Alaska Air shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Alaska Air
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Quarterly reported holdings in Alaska Air by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 39k | 45.21 |
| 2023-09-30 | $1.5M | 40k | 37.06 |
| 2023-06-30 | $1.6M | 31k | 53.15 |
| 2023-03-31 | $1.3M | 32k | 41.96 |
| 2022-12-31 | $1.2M | 29k | 42.92 |
| 2022-09-30 | $1.1M | 27k | 39.13 |
| 2022-06-30 | $988k | 25k | 40.03 |
| 2021-12-31 | $1.2M | 23k | 52.07 |
| 2021-09-30 | $6.3M | 108k | 58.60 |
| 2021-06-30 | $9.0M | 150k | 60.31 |
| 2021-03-31 | $10M | 144k | 69.21 |
| 2020-12-31 | $2.8M | 54k | 51.99 |
| 2020-03-31 | $502k | 18k | 28.41 |
| 2019-12-31 | $788k | 12k | 67.68 |
| 2019-09-30 | $28M | 435k | 64.91 |
| 2019-06-30 | $39M | 605k | 63.91 |
| 2019-03-31 | $34M | 606k | 56.12 |
| 2018-12-31 | $37M | 605k | 60.85 |
| 2018-09-30 | $42M | 605k | 68.86 |
| 2018-06-30 | $36M | 600k | 60.39 |
| 2017-12-31 | $466k | 6.3k | 73.44 |
| 2017-09-30 | $850k | 11k | 76.21 |
| 2017-06-30 | $997k | 11k | 89.74 |
| 2017-03-31 | $512k | 5.6k | 92.17 |
| 2016-12-31 | $403k | 4.5k | 88.63 |
| 2016-09-30 | $3.3M | 51k | 65.84 |
| 2016-06-30 | $2.9M | 50k | 58.28 |
| 2016-03-31 | $42M | 510k | 82.02 |
| 2015-12-31 | $50M | 619k | 80.51 |
| 2015-09-30 | $34M | 424k | 79.45 |
| 2015-06-30 | $24M | 375k | 64.43 |
| 2015-03-31 | $12M | 175k | 66.18 |
| 2014-12-31 | $11M | 175k | 59.76 |
| 2014-06-30 | $7.1M | 75k | 95.05 |
| 2014-03-31 | $32M | 340k | 93.31 |
| 2011-12-31 | $2.5M | 33k | 75.08 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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