Alaska Air shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Alaska Air
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All positions including Alaska Air held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 580k | 40.40 |
| 2024-03-31 | $12M | 282k | 42.99 |
| 2023-12-31 | $11M | 283k | 39.07 |
| 2023-09-30 | $7.9M | 213k | 37.08 |
| 2023-06-30 | $7.4M | 140k | 53.18 |
| 2023-03-31 | $7.5M | 180k | 41.96 |
| 2022-06-30 | $3.8M | 96k | 40.05 |
| 2022-03-31 | $6.0M | 103k | 58.01 |
| 2021-12-31 | $25M | 477k | 52.10 |
| 2021-09-30 | $15M | 248k | 58.60 |
| 2020-03-31 | $1.4M | 51k | 28.47 |
| 2019-12-31 | $1.7M | 25k | 67.74 |
| 2019-09-30 | $625k | 9.6k | 64.90 |
| 2018-03-31 | $4.0M | 65k | 61.96 |
| 2017-12-31 | $8.7M | 118k | 73.51 |
| 2017-09-30 | $14M | 179k | 76.27 |
| 2017-06-30 | $1.2M | 14k | 89.74 |
| 2017-03-31 | $1.3M | 14k | 92.23 |
| 2016-09-30 | $1.1M | 16k | 65.88 |
| 2016-06-30 | $1.0M | 18k | 58.29 |
| 2016-03-31 | $412k | 5.0k | 81.94 |
| 2015-12-31 | $1.6M | 20k | 80.49 |