Alaska Air shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 74k | 64.75 |
| 2024-09-30 | $271k | 6.0k | 45.21 |
| 2023-06-30 | $2.2M | 41k | 53.18 |
| 2022-12-31 | $571k | 13k | 42.94 |
| 2022-09-30 | $397k | 10k | 39.13 |
| 2022-06-30 | $934k | 23k | 40.08 |
| 2022-03-31 | $1.1M | 18k | 58.08 |
| 2021-12-31 | $7.2M | 145k | 50.00 |
| 2021-09-30 | $8.8M | 146k | 60.00 |
| 2021-06-30 | $467k | 7.8k | 60.00 |
| 2021-03-31 | $5.1M | 72k | 70.00 |
| 2020-12-31 | $12M | 235k | 50.00 |
| 2020-09-30 | $7.5M | 189k | 40.00 |
| 2020-06-30 | $4.1M | 102k | 40.00 |
| 2020-03-31 | $1.5M | 50k | 30.00 |
| 2019-12-31 | $7.7M | 114k | 68.00 |
| 2019-09-30 | $6.1M | 96k | 63.33 |
| 2019-06-30 | $10M | 155k | 65.00 |
| 2019-03-31 | $296k | 5.4k | 55.00 |
| 2018-12-31 | $3.1M | 51k | 61.00 |
| 2018-09-30 | $3.4M | 50k | 68.86 |
| 2017-12-31 | $409k | 5.6k | 73.33 |
| 2017-09-30 | $1.2M | 16k | 76.30 |
| 2017-06-30 | $372k | 4.2k | 89.59 |
| 2017-03-31 | $1.2M | 13k | 92.22 |
| 2016-12-31 | $2.8M | 32k | 87.50 |
| 2016-09-30 | $429k | 6.5k | 66.00 |
| 2016-06-30 | $6.6M | 102k | 64.52 |
| 2016-03-31 | $1.5M | 19k | 80.00 |
| 2015-12-31 | $101k | 1.3k | 76.92 |
| 2015-09-30 | $104k | 1.3k | 80.40 |
| 2015-06-30 | $425k | 6.7k | 63.33 |
| 2015-03-31 | $575k | 8.9k | 65.00 |
| 2014-12-31 | $25M | 416k | 60.00 |
| 2014-09-30 | $9.8M | 225k | 43.75 |
| 2014-06-30 | $566k | 6.0k | 95.00 |
| 2014-03-31 | $583k | 6.5k | 90.00 |
| 2013-12-31 | $682k | 9.7k | 70.00 |
| 2013-09-30 | $70k | 1.1k | 62.67 |
| 2013-06-30 | $15k | 280 | 53.57 |
| 2013-03-31 | $47k | 781 | 60.00 |
| 2012-12-31 | $18k | 449 | 40.82 |
| 2012-09-30 | $6.4k | 145 | 44.44 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers