Alaska Air shares owned by Russell Investments
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 818k | 40.40 |
| 2024-03-31 | $37M | 862k | 42.99 |
| 2023-12-31 | $25M | 639k | 39.07 |
| 2023-09-30 | $22M | 579k | 37.08 |
| 2023-06-30 | $32M | 604k | 53.18 |
| 2023-03-31 | $21M | 502k | 41.96 |
| 2022-12-31 | $22M | 510k | 42.94 |
| 2022-09-30 | $20M | 517k | 39.15 |
| 2022-06-30 | $22M | 558k | 40.03 |
| 2022-03-31 | $32M | 550k | 58.01 |
| 2021-12-31 | $7.1M | 137k | 52.10 |
| 2021-09-30 | $8.0M | 137k | 58.60 |
| 2021-06-30 | $8.4M | 140k | 60.29 |
| 2021-03-31 | $10M | 150k | 69.20 |
| 2020-12-31 | $12M | 232k | 51.99 |
| 2020-09-30 | $28M | 754k | 36.62 |
| 2020-06-30 | $22M | 617k | 36.26 |
| 2020-03-31 | $3.2M | 114k | 28.39 |
| 2019-12-31 | $8.1M | 120k | 67.75 |
| 2019-09-30 | $8.2M | 128k | 64.16 |
| 2019-06-30 | $7.6M | 120k | 63.90 |
| 2019-03-31 | $6.8M | 121k | 56.09 |
| 2018-12-31 | $2.2M | 36k | 60.85 |
| 2018-09-30 | $2.8M | 40k | 68.86 |
| 2018-06-30 | $2.4M | 40k | 60.37 |
| 2018-03-31 | $5.7M | 96k | 59.07 |
| 2017-12-31 | $2.4M | 32k | 74.45 |
| 2017-09-30 | $7.8M | 102k | 76.25 |
| 2017-06-30 | $10M | 115k | 89.75 |
| 2017-03-31 | $8.4M | 91k | 92.55 |
| 2016-12-31 | $8.5M | 96k | 88.46 |