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Alaska Air shares owned by Plaisance Capital

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

Historical chart of Plaisance Capital investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Plaisance Capital

Quarter filed Position value Share count Share price at filing
2022-06-30 $7.0M 175k 40.05
2021-12-31 $1.4M 26k 52.09
2021-06-30 $613k 10k 60.31

More positions owned by Plaisance Capital

Pure Cycle Corp Com New (PCYO)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Noodles & Co Com Cl A (NDLS)
Tesla Motors Put Option (TSLA)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alaska Air Call Option (ALK)
Skechers U S A Cl A (SKX)
Delta Air Lines Inc Del Com New Call Option (DAL)
Clarus Corp (CLAR)
Hldgs Call Option (UAL)
Crocs (CROX)
Kohl's Corporation (KSS)

View all positions for Plaisance Capital

Top funds holding Alaska Air

Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
PRIMECAP Management Company
Robeco Investment Management
LSV Asset Management
Alliancebernstein
Massachusetts Financial Services
Diamond Hill Capital Management
Brandywine Global Investment Management
U.S. Global Investors
Par Capital Management
Bank of New York Mellon
ClearBridge Advisors
Charles Schwab Investment Management

View all funds holding Alaska Air