Alaska Air shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 160k | 40.40 |
| 2024-03-31 | $7.9M | 184k | 42.99 |
| 2023-12-31 | $8.6M | 221k | 39.07 |
| 2023-09-30 | $11M | 284k | 37.08 |
| 2023-06-30 | $14M | 267k | 53.18 |
| 2023-03-31 | $11M | 262k | 41.96 |
| 2022-12-31 | $12M | 267k | 42.94 |
| 2022-09-30 | $13M | 318k | 39.15 |
| 2022-06-30 | $13M | 324k | 40.05 |
| 2022-03-31 | $17M | 298k | 58.01 |
| 2021-12-31 | $15M | 283k | 52.10 |
| 2021-09-30 | $15M | 262k | 58.60 |
| 2021-06-30 | $15M | 251k | 60.31 |
| 2021-03-31 | $18M | 267k | 69.21 |
| 2020-12-31 | $11M | 206k | 52.00 |
| 2020-09-30 | $9.2M | 251k | 36.63 |
| 2020-06-30 | $7.9M | 217k | 36.26 |
| 2020-03-31 | $6.8M | 240k | 28.47 |
| 2019-12-31 | $12M | 171k | 67.75 |
| 2019-09-30 | $22M | 333k | 64.91 |
| 2019-06-30 | $20M | 315k | 63.91 |
| 2019-03-31 | $18M | 313k | 56.12 |
| 2018-12-31 | $18M | 294k | 60.85 |
| 2018-09-30 | $20M | 283k | 68.86 |
| 2018-06-30 | $16M | 270k | 60.39 |
| 2018-03-31 | $15M | 244k | 61.96 |
| 2017-12-31 | $11M | 155k | 73.51 |
| 2017-09-30 | $1.3M | 17k | 76.25 |
| 2017-06-30 | $1.9M | 21k | 89.78 |
| 2017-03-31 | $2.0M | 21k | 92.24 |
| 2016-12-31 | $1.1M | 12k | 88.77 |
| 2016-09-30 | $991k | 15k | 65.88 |
| 2016-06-30 | $1.2M | 21k | 58.28 |
| 2016-03-31 | $7.3M | 89k | 82.02 |
| 2015-12-31 | $1.1M | 13k | 80.49 |
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