Alaska Air shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 328k | 49.78 |
| 2025-06-30 | $17M | 342k | 49.48 |
| 2025-03-31 | $17M | 344k | 49.22 |
| 2024-12-31 | $19M | 299k | 64.75 |
| 2024-09-30 | $14M | 315k | 45.21 |
| 2024-06-30 | $13M | 330k | 40.40 |
| 2024-03-31 | $15M | 343k | 42.99 |
| 2023-12-31 | $15M | 375k | 39.07 |
| 2023-09-30 | $9.3M | 250k | 37.08 |
| 2023-06-30 | $13M | 251k | 53.18 |
| 2023-03-31 | $11M | 251k | 41.96 |
| 2022-12-31 | $11M | 243k | 42.94 |
| 2022-09-30 | $9.3M | 237k | 39.15 |
| 2022-06-30 | $8.9M | 223k | 40.05 |
| 2022-03-31 | $12M | 199k | 58.01 |
| 2021-12-31 | $11M | 214k | 52.10 |
| 2021-09-30 | $12M | 205k | 58.60 |
| 2021-06-30 | $13M | 207k | 60.31 |
| 2021-03-31 | $15M | 213k | 69.21 |
| 2020-12-31 | $12M | 233k | 52.00 |
| 2020-09-30 | $8.1M | 221k | 36.63 |
| 2020-06-30 | $8.4M | 232k | 36.26 |
| 2020-03-31 | $6.5M | 227k | 28.47 |
| 2019-12-31 | $14M | 203k | 67.75 |
| 2019-09-30 | $12M | 189k | 64.91 |
| 2019-06-30 | $12M | 186k | 63.91 |
| 2019-03-31 | $10M | 178k | 56.12 |
| 2018-12-31 | $12M | 198k | 60.85 |
| 2018-09-30 | $14M | 196k | 68.86 |
| 2018-06-30 | $12M | 199k | 60.39 |
| 2018-03-31 | $14M | 219k | 61.96 |
| 2017-12-31 | $17M | 225k | 73.51 |
| 2017-09-30 | $18M | 231k | 76.27 |
| 2017-06-30 | $21M | 235k | 89.76 |
| 2017-03-31 | $21M | 222k | 92.22 |
| 2016-12-31 | $19M | 214k | 88.73 |
| 2016-09-30 | $13M | 194k | 65.86 |
| 2016-06-30 | $11M | 182k | 58.29 |
| 2016-03-31 | $18M | 219k | 82.02 |
| 2015-12-31 | $18M | 219k | 80.51 |
| 2015-09-30 | $17M | 214k | 79.45 |
| 2015-06-30 | $13M | 205k | 64.43 |
| 2015-03-31 | $13M | 202k | 66.18 |
| 2014-12-31 | $12M | 200k | 59.76 |
| 2014-09-30 | $8.7M | 201k | 43.54 |
| 2014-06-30 | $9.5M | 100k | 95.05 |
| 2014-03-31 | $10M | 112k | 93.31 |
| 2013-12-31 | $7.7M | 106k | 73.37 |
| 2013-09-30 | $7.3M | 117k | 62.62 |
| 2013-06-30 | $7.2M | 139k | 52.00 |
| 2013-03-31 | $9.8M | 153k | 63.96 |
| 2012-12-31 | $7.0M | 163k | 43.09 |
| 2012-09-30 | $5.2M | 148k | 35.06 |
| 2012-06-30 | $5.0M | 140k | 35.90 |
| 2012-03-31 | $6.3M | 177k | 35.82 |
| 2011-12-31 | $6.2M | 82k | 75.09 |
| 2011-09-30 | $5.1M | 90k | 56.29 |
| 2011-06-30 | $6.5M | 94k | 68.46 |
| 2011-03-31 | $6.3M | 99k | 63.42 |
| 2010-12-31 | $5.4M | 96k | 56.69 |
| 2010-09-30 | $4.9M | 97k | 51.03 |
| 2010-06-30 | $4.7M | 106k | 44.95 |
| 2010-03-31 | $4.3M | 104k | 41.23 |
| 2009-12-31 | $3.5M | 100k | 34.56 |
| 2009-09-30 | $2.7M | 101k | 26.79 |
| 2009-06-30 | $1.9M | 105k | 18.26 |
| 2009-03-31 | $1.8M | 104k | 17.57 |
| 2008-12-31 | $2.3M | 79k | 29.25 |
| 2008-09-30 | $1.3M | 65k | 20.40 |
| 2008-06-30 | $997k | 65k | 15.33 |
| 2008-03-31 | $1.6M | 80k | 19.62 |
| 2007-12-31 | $2.2M | 86k | 25.01 |
| 2007-09-30 | $2.0M | 87k | 23.09 |
| 2007-06-30 | $2.2M | 79k | 27.86 |
| 2007-03-31 | $2.0M | 53k | 38.11 |
| 2006-12-31 | $1.9M | 49k | 39.50 |
| 2006-09-30 | $1.0M | 27k | 38.05 |
| 2006-06-30 | $1.1M | 28k | 39.44 |
| 2006-03-31 | $973k | 28k | 35.45 |
| 2002-12-31 | $325k | 15k | 21.67 |
| 2002-09-30 | $265k | 15k | 17.67 |