Alaska Air shares owned by SG Americas Securities
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Alaska Air
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Quarterly reported holdings in Alaska Air by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $659k | 13k | 49.79 |
| 2025-06-30 | $8.4M | 169k | 49.48 |
| 2025-03-31 | $23M | 474k | 49.22 |
| 2024-12-31 | $3.8M | 59k | 64.75 |
| 2024-09-30 | $211k | 4.7k | 45.14 |
| 2024-06-30 | $773k | 19k | 40.39 |
| 2023-09-30 | $591k | 16k | 37.06 |
| 2023-06-30 | $587k | 11k | 53.18 |
| 2023-03-31 | $343k | 8.2k | 41.91 |
| 2022-09-30 | $668k | 17k | 39.15 |
| 2022-06-30 | $309k | 7.7k | 40.08 |
| 2022-03-31 | $1.0M | 17k | 58.04 |
| 2021-12-31 | $695k | 13k | 52.08 |
| 2021-09-30 | $1.1M | 19k | 58.62 |
| 2021-06-30 | $584k | 9.7k | 60.34 |
| 2021-03-31 | $1.3M | 18k | 69.18 |
| 2020-12-31 | $3.9M | 74k | 52.00 |
| 2020-09-30 | $2.9M | 80k | 36.62 |
| 2020-03-31 | $1.4M | 48k | 28.46 |
| 2019-12-31 | $972k | 14k | 67.75 |
| 2019-09-30 | $2.9M | 44k | 64.91 |
| 2019-06-30 | $1.1M | 18k | 63.91 |
| 2019-03-31 | $1.8M | 32k | 56.11 |
| 2018-12-31 | $1.9M | 31k | 60.84 |
| 2018-09-30 | $3.3M | 48k | 68.85 |
| 2018-06-30 | $1.4M | 24k | 60.40 |
| 2018-03-31 | $1.6M | 25k | 61.95 |
| 2017-12-31 | $3.1M | 42k | 73.51 |
| 2017-09-30 | $4.0M | 52k | 76.28 |
| 2017-06-30 | $1.2M | 14k | 89.76 |
| 2017-03-31 | $3.1M | 34k | 92.21 |
| 2016-12-31 | $1.8M | 21k | 88.73 |
| 2016-09-30 | $1.3M | 20k | 65.84 |
| 2016-06-30 | $2.1M | 35k | 58.29 |
| 2016-03-31 | $3.3M | 41k | 82.02 |
| 2015-12-31 | $2.6M | 32k | 80.52 |
| 2015-06-30 | $7.4M | 116k | 64.43 |
| 2015-03-31 | $1.9M | 28k | 66.17 |
| 2014-12-31 | $1.9M | 32k | 59.75 |
| 2014-09-30 | $503k | 12k | 43.50 |
| 2014-06-30 | $3.0M | 31k | 95.05 |
| 2014-03-31 | $1.3M | 14k | 93.29 |
| 2013-12-31 | $1.5M | 21k | 73.35 |
| 2013-09-30 | $2.5M | 40k | 62.61 |
| 2013-06-30 | $881k | 17k | 51.98 |
| 2013-03-31 | $7.5M | 118k | 63.96 |
| 2012-12-31 | $985k | 23k | 43.07 |
| 2012-09-30 | $835k | 23k | 35.92 |
| 2012-03-31 | $199k | 5.5k | 35.89 |
| 2011-12-31 | $936k | 13k | 75.07 |
| 2011-06-30 | $1.3M | 18k | 68.46 |
| 2011-03-31 | $3.0M | 48k | 63.42 |