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Alaska Air shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Alaska Air

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All positions including Alaska Air held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.9M 46k 40.40
2024-03-31 $1.9M 43k 42.99
2023-12-31 $803k 15k 53.67

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Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
Citadel Advisors
State Street Corporation
PRIMECAP Management Company
Balyasny Asset Management
Point72 Asset Management
Morgan Stanley
Alliancebernstein
LSV Asset Management
Geode Capital Management
American Century Companies
Massachusetts Financial Services
Frontier Capital Management

View all funds holding Alaska Air