Alaska Air shares owned by Par Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 946k | 45.21 |
| 2024-06-30 | $39M | 965k | 40.40 |
| 2024-03-31 | $42M | 975k | 42.99 |
| 2023-12-31 | $40M | 1.0M | 39.07 |
| 2023-09-30 | $40M | 1.1M | 37.08 |
| 2023-06-30 | $64M | 1.2M | 53.18 |
| 2023-03-31 | $50M | 1.2M | 41.96 |
| 2022-12-31 | $64M | 1.5M | 42.94 |
| 2022-09-30 | $59M | 1.5M | 39.15 |
| 2022-06-30 | $69M | 1.7M | 40.05 |
| 2022-03-31 | $93M | 1.6M | 58.01 |
| 2021-12-31 | $83M | 1.6M | 52.10 |
| 2021-09-30 | $94M | 1.6M | 58.60 |
| 2021-06-30 | $115M | 1.9M | 60.31 |
| 2021-03-31 | $139M | 2.0M | 69.21 |
| 2020-12-31 | $146M | 2.8M | 52.00 |
| 2020-09-30 | $76M | 2.1M | 36.63 |
| 2020-06-30 | $36M | 1.0M | 36.26 |
| 2020-03-31 | $55M | 1.9M | 28.47 |
| 2019-12-31 | $184M | 2.7M | 67.75 |
| 2019-09-30 | $176M | 2.7M | 64.91 |
| 2019-06-30 | $173M | 2.7M | 63.91 |
| 2019-03-31 | $152M | 2.7M | 56.12 |
| 2018-12-31 | $122M | 2.0M | 60.85 |
| 2018-09-30 | $172M | 2.5M | 68.86 |
| 2018-06-30 | $151M | 2.5M | 60.39 |
| 2018-03-31 | $155M | 2.5M | 61.96 |
| 2017-12-31 | $184M | 2.5M | 73.51 |
| 2017-09-30 | $191M | 2.5M | 76.27 |
| 2017-06-30 | $224M | 2.5M | 89.76 |
| 2017-03-31 | $415M | 4.5M | 92.22 |
| 2016-12-31 | $400M | 4.5M | 88.73 |
| 2016-09-30 | $300M | 4.6M | 65.86 |
| 2016-06-30 | $265M | 4.6M | 58.29 |
| 2016-03-31 | $373M | 4.6M | 82.02 |
| 2015-12-31 | $367M | 4.6M | 80.51 |
| 2015-09-30 | $362M | 4.6M | 79.45 |
| 2015-06-30 | $293M | 4.6M | 64.43 |
| 2015-03-31 | $301M | 4.6M | 66.18 |
| 2014-12-31 | $281M | 4.7M | 59.76 |
| 2014-09-30 | $205M | 4.7M | 43.54 |
| 2014-06-30 | $224M | 2.4M | 95.05 |
| 2014-03-31 | $219M | 2.4M | 93.31 |
| 2013-12-31 | $173M | 2.4M | 73.37 |
| 2013-09-30 | $267M | 4.3M | 62.62 |
| 2013-06-30 | $219M | 4.2M | 52.00 |
| 2013-03-31 | $265B | 4.1M | 63960.00 |
| 2012-12-31 | $179B | 4.1M | 43090.00 |
| 2012-09-30 | $148B | 4.2M | 35060.00 |
| 2012-03-31 | $132B | 3.7M | 35820.00 |
| 2011-12-31 | $150B | 2.0M | 75090.00 |
| 2011-09-30 | $92B | 1.6M | 56290.00 |
| 2011-06-30 | $29B | 416k | 68460.00 |