Alaska Air shares owned by Parcion Private Wealth
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Parcion Private Wealth
from 13F filings
Historical chart of Parcion Private Wealth investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Parcion Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 5.3k | 49.78 |
| 2025-06-30 | $255k | 5.2k | 49.48 |
| 2025-03-31 | $253k | 5.1k | 49.22 |
| 2024-12-31 | $333k | 5.1k | 64.76 |
| 2024-09-30 | $232k | 5.1k | 45.22 |
| 2024-06-30 | $208k | 5.1k | 40.39 |
| 2024-03-31 | $221k | 5.1k | 43.00 |
| 2023-12-31 | $240k | 6.1k | 39.07 |
| 2023-09-30 | $228k | 6.1k | 37.08 |
| 2023-06-30 | $427k | 8.0k | 53.18 |
| 2023-03-31 | $337k | 8.0k | 41.96 |
| 2022-12-31 | $347k | 8.1k | 42.94 |
| 2022-09-30 | $317k | 8.1k | 39.17 |
| 2022-06-30 | $347k | 8.1k | 42.78 |
| 2022-03-31 | $500k | 8.6k | 58.00 |
| 2021-12-31 | $475k | 8.5k | 55.75 |
| 2021-09-30 | $492k | 8.5k | 57.76 |
| 2021-06-30 | $510k | 8.4k | 60.36 |
| 2021-03-31 | $585k | 8.4k | 69.24 |
| 2020-12-31 | $426k | 8.2k | 51.96 |
| 2020-09-30 | $308k | 8.2k | 37.57 |
| 2020-06-30 | $303k | 8.2k | 37.10 |
| 2020-03-31 | $267k | 9.4k | 28.47 |
| 2019-12-31 | $399k | 5.9k | 67.79 |