Alaska Air shares owned by Shellback Capital
Historical chart of Shellback Capital investment in Alaska Air
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All positions including Alaska Air held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 220k | 49.78 |
| 2025-06-30 | $6.9M | 139k | 49.48 |
| 2020-09-30 | $375k | 10k | 36.59 |
| 2020-06-30 | $372k | 10k | 36.30 |
| 2020-03-31 | $292k | 10k | 28.49 |
| 2019-12-31 | $9.8M | 144k | 67.75 |
| 2019-09-30 | $8.4M | 129k | 64.91 |
| 2019-06-30 | $7.5M | 118k | 63.91 |
| 2019-03-31 | $5.3M | 95k | 56.12 |
| 2018-06-30 | $6.7M | 112k | 60.39 |
| 2018-03-31 | $22M | 360k | 61.96 |
| 2017-12-31 | $29M | 392k | 73.51 |
| 2017-09-30 | $33M | 430k | 76.27 |
| 2017-06-30 | $36M | 400k | 89.76 |
| 2017-03-31 | $13M | 140k | 92.22 |
| 2016-06-30 | $6.9M | 118k | 58.29 |
| 2015-06-30 | $18M | 277k | 64.43 |