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Alaska Air shares owned by Private Advisory

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

Historical chart of Private Advisory investment in Alaska Air

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alaska Air by Private Advisory

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 227k 50.30
2020-06-30 $4.3M 119k 36.26
2020-03-31 $3.1M 110k 28.47
2019-12-31 $3.6M 54k 67.75
2019-09-30 $3.4M 53k 64.91
2019-06-30 $3.3M 52k 63.91
2019-03-31 $2.5M 40k 60.86
2018-12-31 $2.5M 40k 60.86
2018-09-30 $2.5M 39k 64.50
2018-06-30 $2.0M 34k 60.38
2018-03-31 $405k 6.5k 62.00
2017-12-31 $664k 9.0k 73.51