Alaska Air shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 43k | 50.30 |
| 2025-09-30 | $297k | 6.0k | 49.78 |
| 2022-12-31 | $895k | 21k | 42.94 |
| 2022-09-30 | $0 | 22k | 0.00 |
| 2022-06-30 | $766k | 20k | 38.46 |
| 2022-03-31 | $150k | 2.7k | 55.56 |
| 2021-12-31 | $242k | 4.8k | 50.00 |
| 2021-09-30 | $215k | 3.9k | 55.56 |
| 2021-06-30 | $174k | 3.1k | 55.56 |
| 2021-03-31 | $142k | 2.1k | 68.93 |
| 2020-12-31 | $135k | 2.6k | 51.78 |
| 2020-09-30 | $20k | 561 | 35.65 |
| 2020-06-30 | $130k | 3.6k | 36.29 |
| 2020-03-31 | $146k | 5.1k | 28.40 |
| 2019-12-31 | $45k | 661 | 68.08 |
| 2019-09-30 | $54k | 827 | 65.30 |
| 2019-06-30 | $70k | 1.1k | 64.22 |
| 2019-03-31 | $31k | 556 | 55.76 |
| 2018-12-31 | $27k | 450 | 60.00 |
More positions owned by Rockefeller Capital Management
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