Alaska Air shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $242k | 4.9k | 49.22 |
| 2019-12-31 | $652k | 9.6k | 67.71 |
| 2019-09-30 | $3.0M | 47k | 64.91 |
| 2019-06-30 | $6.1M | 96k | 63.91 |
| 2019-03-31 | $8.5M | 152k | 56.12 |
| 2018-03-31 | $448k | 7.2k | 62.00 |
| 2017-09-30 | $1.2M | 15k | 76.21 |
| 2017-06-30 | $917k | 10k | 89.77 |
| 2017-03-31 | $3.4M | 37k | 92.22 |
| 2013-12-31 | $6.5M | 89k | 73.37 |
| 2013-09-30 | $6.3M | 101k | 62.62 |
| 2013-03-31 | $4.4M | 68k | 63.97 |
| 2012-12-31 | $1.4M | 32k | 43.10 |
| 2012-06-30 | $7.7M | 215k | 35.90 |
| 2012-03-31 | $6.6M | 183k | 35.82 |
| 2011-12-31 | $1.3M | 18k | 75.08 |
| 2011-06-30 | $5.4M | 80k | 68.46 |
| 2011-03-31 | $1.6M | 25k | 63.42 |