Alaska Air shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $244k | 3.8k | 64.75 |
| 2024-09-30 | $7.9M | 175k | 45.21 |
| 2023-12-31 | $213k | 5.5k | 39.07 |
| 2023-09-30 | $529k | 14k | 37.08 |
| 2023-06-30 | $798k | 15k | 53.18 |
| 2023-03-31 | $801k | 19k | 41.96 |
| 2022-12-31 | $21M | 492k | 42.94 |
| 2022-09-30 | $22M | 550k | 39.15 |
| 2022-06-30 | $22M | 554k | 40.05 |
| 2022-03-31 | $31M | 538k | 58.01 |
| 2021-12-31 | $7.1M | 137k | 52.10 |
| 2021-09-30 | $383k | 6.5k | 58.59 |
| 2021-06-30 | $28M | 468k | 60.31 |
| 2021-03-31 | $33M | 481k | 69.21 |
| 2020-12-31 | $25M | 474k | 52.00 |
| 2020-09-30 | $5.5M | 149k | 36.63 |
| 2020-06-30 | $1.3M | 37k | 36.26 |
| 2020-03-31 | $1.0M | 36k | 28.47 |
| 2019-12-31 | $2.4M | 36k | 67.74 |
| 2019-09-30 | $959k | 15k | 64.88 |
| 2019-06-30 | $999k | 16k | 63.91 |
| 2019-03-31 | $985k | 18k | 56.15 |
| 2018-12-31 | $1.3M | 22k | 60.85 |
| 2018-09-30 | $952k | 14k | 68.83 |
| 2018-06-30 | $937k | 16k | 60.41 |
| 2018-03-31 | $999k | 16k | 61.94 |
| 2017-12-31 | $1.2M | 16k | 73.53 |
| 2017-09-30 | $1.2M | 15k | 76.26 |
| 2017-06-30 | $4.9M | 54k | 89.76 |
| 2017-03-31 | $35M | 376k | 92.22 |
| 2016-12-31 | $62M | 702k | 88.73 |
| 2016-09-30 | $46M | 695k | 65.86 |
| 2016-06-30 | $30M | 506k | 58.29 |
| 2016-03-31 | $18M | 221k | 82.02 |
| 2015-12-31 | $16M | 200k | 80.51 |
| 2015-09-30 | $29M | 363k | 79.45 |
| 2015-06-30 | $21M | 318k | 64.43 |
| 2015-03-31 | $19M | 284k | 66.18 |
| 2014-12-31 | $16M | 269k | 59.76 |
| 2014-09-30 | $14M | 322k | 43.54 |
| 2014-06-30 | $12M | 124k | 95.05 |
| 2014-03-31 | $10M | 109k | 93.31 |
| 2013-12-31 | $7.1M | 97k | 73.37 |
| 2013-09-30 | $2.9M | 47k | 62.62 |
| 2013-06-30 | $3.8M | 73k | 51.99 |
| 2012-12-31 | $5.1M | 117k | 43.09 |
| 2012-09-30 | $4.2M | 121k | 35.06 |
| 2012-03-31 | $2.4M | 66k | 35.82 |
| 2011-12-31 | $2.5M | 34k | 75.09 |