Alaska Air shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 393k | 45.21 |
| 2023-09-30 | $5.5M | 148k | 37.08 |
| 2023-06-30 | $20M | 369k | 53.18 |
| 2023-03-31 | $17M | 406k | 41.96 |
| 2022-12-31 | $37M | 854k | 42.94 |
| 2022-09-30 | $11M | 288k | 39.15 |
| 2022-06-30 | $5.1M | 129k | 40.05 |
| 2021-12-31 | $22M | 431k | 52.10 |
| 2020-03-31 | $15M | 540k | 28.47 |
| 2019-12-31 | $56M | 832k | 67.75 |
| 2019-09-30 | $11M | 167k | 64.91 |
| 2017-09-30 | $26M | 334k | 76.27 |
| 2017-06-30 | $101M | 1.1M | 89.76 |
| 2017-03-31 | $192M | 2.1M | 92.22 |
| 2016-12-31 | $211M | 2.4M | 88.73 |
| 2016-09-30 | $160M | 2.4M | 65.86 |
| 2016-06-30 | $184M | 3.2M | 58.29 |
| 2016-03-31 | $330M | 4.0M | 82.02 |
| 2015-12-31 | $386M | 4.8M | 80.51 |
| 2015-09-30 | $438M | 5.5M | 79.45 |
| 2015-03-31 | $452M | 6.8M | 66.18 |
| 2014-12-31 | $467M | 7.8M | 59.76 |
| 2014-09-30 | $390M | 8.9M | 43.54 |
| 2014-06-30 | $443M | 4.7M | 95.05 |
| 2014-03-31 | $438M | 4.7M | 93.31 |
| 2013-09-30 | $267M | 4.3M | 62.62 |
| 2013-06-30 | $239M | 4.6M | 52.00 |
| 2013-03-31 | $285M | 4.5M | 63.96 |
| 2012-12-31 | $182M | 4.2M | 43.09 |
| 2012-06-30 | $145M | 4.0M | 35.90 |
| 2012-03-31 | $137M | 3.8M | 35.82 |