Alaska Air shares owned by Prudential Financial
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Alaska Air
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All positions including Alaska Air held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 230k | 42.99 |
| 2023-12-31 | $11M | 278k | 38.97 |
| 2023-09-30 | $23M | 623k | 37.08 |
| 2023-06-30 | $58M | 1.1M | 53.18 |
| 2023-03-31 | $67M | 1.6M | 41.96 |
| 2022-12-31 | $64M | 1.5M | 42.94 |
| 2022-09-30 | $48M | 1.2M | 39.15 |
| 2022-06-30 | $19M | 465k | 40.44 |
| 2022-03-31 | $6.3M | 109k | 58.01 |
| 2021-12-31 | $5.9M | 109k | 54.41 |
| 2021-09-30 | $8.1M | 141k | 57.40 |
| 2021-06-30 | $11M | 189k | 60.31 |
| 2021-03-31 | $7.7M | 111k | 69.21 |
| 2020-12-31 | $4.7M | 92k | 50.51 |
| 2020-09-30 | $6.9M | 190k | 36.63 |
| 2020-06-30 | $8.0M | 221k | 36.26 |
| 2020-03-31 | $4.9M | 171k | 28.47 |
| 2019-12-31 | $7.0k | 96 | 72.92 |
| 2019-09-30 | $5.0k | 77 | 64.94 |
| 2019-06-30 | $6.0k | 95 | 63.16 |
| 2019-03-31 | $6.0k | 114 | 52.63 |
| 2018-12-31 | $8.0k | 128 | 62.50 |
| 2018-09-30 | $14M | 205k | 68.86 |
| 2018-06-30 | $13M | 211k | 60.39 |
| 2018-03-31 | $14M | 221k | 61.96 |
| 2017-12-31 | $22M | 294k | 73.51 |
| 2017-09-30 | $22M | 290k | 76.27 |
| 2017-06-30 | $26M | 288k | 89.76 |
| 2017-03-31 | $26M | 281k | 92.25 |
| 2016-12-31 | $26M | 288k | 88.72 |
| 2016-09-30 | $22M | 336k | 65.83 |
| 2016-06-30 | $13M | 221k | 58.28 |
| 2016-03-31 | $52M | 640k | 81.98 |
| 2015-12-31 | $60M | 743k | 80.51 |
| 2015-09-30 | $56M | 699k | 79.45 |
| 2015-06-30 | $44M | 686k | 64.43 |
| 2015-03-31 | $52M | 784k | 66.18 |
| 2014-12-31 | $51M | 848k | 59.76 |
| 2014-09-30 | $39M | 885k | 43.54 |
| 2014-06-30 | $55M | 576k | 95.05 |
| 2014-03-31 | $54M | 579k | 93.31 |
| 2013-12-31 | $42M | 573k | 73.37 |
| 2013-09-30 | $25M | 396k | 62.62 |
| 2013-06-30 | $25M | 472k | 52.00 |