Alaska Air shares owned by Quadrature Capital
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.2M | 62k | 52.20 |
| 2025-12-31 | $1.3M | 25k | 50.30 |
| 2025-03-31 | $1.5M | 30k | 49.20 |
| 2024-09-30 | $319k | 7.1k | 45.21 |
| 2023-09-30 | $547k | 15k | 37.09 |
| 2022-09-30 | $1.6M | 42k | 39.19 |
| 2022-06-30 | $740k | 19k | 40.07 |
| 2022-03-31 | $2.5M | 43k | 58.01 |
| 2021-12-31 | $2.6M | 50k | 52.12 |
| 2021-09-30 | $2.2M | 38k | 58.59 |
| 2021-06-30 | $1.7M | 29k | 60.33 |
| 2021-03-31 | $458k | 6.6k | 69.24 |
| 2020-12-31 | $545k | 11k | 51.97 |
| 2020-09-30 | $3.1M | 85k | 36.61 |
| 2020-06-30 | $920k | 25k | 36.24 |
| 2020-03-31 | $320k | 11k | 28.44 |
| 2019-12-31 | $438k | 6.5k | 67.73 |
| 2018-03-31 | $515k | 8.3k | 61.91 |
| 2017-09-30 | $487k | 6.4k | 76.19 |
| 2017-06-30 | $1.2M | 14k | 89.77 |
| 2017-03-31 | $210k | 2.3k | 92.19 |
| 2016-09-30 | $1.8M | 27k | 65.83 |
| 2016-03-31 | $2.1M | 26k | 82.03 |
| 2015-12-31 | $430k | 5.3k | 80.42 |