Alaska Air shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Alaska Air
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All positions including Alaska Air held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 192k | 45.21 |
| 2024-06-30 | $12M | 284k | 40.40 |
| 2024-03-31 | $11M | 250k | 42.99 |
| 2023-12-31 | $9.9M | 254k | 39.07 |
| 2023-09-30 | $12M | 315k | 37.08 |
| 2023-06-30 | $17M | 323k | 53.18 |
| 2023-03-31 | $13M | 310k | 41.96 |
| 2022-12-31 | $14M | 322k | 42.94 |
| 2022-09-30 | $13M | 328k | 39.15 |
| 2022-06-30 | $16M | 402k | 40.05 |
| 2022-03-31 | $23M | 396k | 58.01 |
| 2021-12-31 | $20M | 390k | 52.10 |
| 2021-09-30 | $21M | 365k | 58.60 |
| 2021-06-30 | $18M | 290k | 60.31 |
| 2021-03-31 | $22M | 313k | 69.21 |
| 2020-12-31 | $15M | 284k | 52.00 |
| 2020-09-30 | $6.5M | 177k | 36.63 |
| 2020-06-30 | $5.4M | 150k | 36.26 |
| 2020-03-31 | $5.4M | 191k | 28.47 |
| 2019-12-31 | $35M | 514k | 67.75 |
| 2019-09-30 | $41M | 628k | 64.91 |
| 2019-06-30 | $39M | 608k | 63.91 |
| 2019-03-31 | $34M | 601k | 56.12 |
| 2018-12-31 | $40M | 660k | 60.85 |
| 2018-09-30 | $43M | 630k | 68.86 |
| 2018-06-30 | $40M | 663k | 60.39 |
| 2018-03-31 | $38M | 611k | 61.97 |
| 2017-12-31 | $30M | 406k | 73.51 |
| 2017-09-30 | $15M | 194k | 76.27 |
| 2017-06-30 | $16M | 176k | 89.76 |
| 2017-03-31 | $15M | 159k | 92.22 |
| 2016-12-31 | $13M | 149k | 88.73 |
| 2016-09-30 | $10M | 154k | 65.86 |
| 2016-06-30 | $11M | 196k | 58.29 |
| 2016-03-31 | $18M | 223k | 82.02 |
| 2015-12-31 | $8.2M | 102k | 80.51 |
| 2015-09-30 | $5.7M | 72k | 79.46 |
| 2015-06-30 | $1.9M | 29k | 64.43 |
| 2015-03-31 | $3.1M | 47k | 66.19 |
| 2014-12-31 | $1.7M | 29k | 59.75 |
| 2014-09-30 | $891k | 21k | 43.53 |
| 2014-06-30 | $1.3M | 14k | 95.08 |
| 2014-03-31 | $1.0M | 11k | 93.27 |
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