Alaska Air shares owned by Privium Fund Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Privium Fund Management
from 13F filings
Historical chart of Privium Fund Management investment in Alaska Air
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All positions including Alaska Air held by Privium Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Privium Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $702k | 15k | 48.50 |
| 2025-06-30 | $12M | 15k | 806.02 |
| 2024-12-31 | $1.1M | 17k | 64.70 |
| 2023-09-30 | $1.3M | 36k | 37.08 |
| 2023-06-30 | $1.7M | 32k | 52.27 |
| 2023-03-31 | $1.3M | 31k | 40.98 |
| 2022-12-31 | $2.3M | 53k | 42.94 |
| 2022-09-30 | $2.1M | 53k | 39.14 |
| 2022-06-30 | $2.1M | 53k | 40.05 |
| 2022-03-31 | $3.4M | 58k | 58.02 |
| 2021-12-31 | $2.3M | 38k | 60.44 |
| 2021-09-30 | $2.2M | 38k | 58.59 |
| 2021-06-30 | $1.1M | 40k | 28.08 |
| 2021-03-31 | $846k | 12k | 69.21 |