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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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All positions including Alaska Air held by Parcion Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Parcion Private Wealth

Quarter filed Position value Share count Share price at filing
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