Alaska Air shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Alaska Air
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Quarterly reported holdings in Alaska Air by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 50k | 49.78 |
| 2025-06-30 | $2.5M | 50k | 49.48 |
| 2025-03-31 | $3.0M | 61k | 49.22 |
| 2024-12-31 | $3.6M | 56k | 64.75 |
| 2024-09-30 | $2.7M | 60k | 45.21 |
| 2024-06-30 | $2.7M | 66k | 40.40 |
| 2024-03-31 | $2.9M | 67k | 42.99 |
| 2023-09-30 | $701k | 19k | 37.08 |
| 2023-06-30 | $1.0M | 19k | 53.18 |
| 2023-03-31 | $2.6M | 63k | 41.96 |
| 2022-12-31 | $2.2M | 52k | 42.95 |
| 2022-09-30 | $2.1M | 53k | 39.17 |
| 2022-06-30 | $2.1M | 52k | 40.06 |
| 2022-03-31 | $18M | 316k | 58.01 |
| 2021-12-31 | $4.2M | 81k | 52.09 |
| 2021-09-30 | $6.4M | 110k | 58.63 |
| 2021-06-30 | $6.3M | 104k | 60.31 |
| 2021-03-31 | $7.2M | 104k | 69.22 |
| 2020-12-31 | $5.6M | 108k | 52.00 |
| 2020-09-30 | $4.0M | 110k | 36.63 |
| 2019-12-31 | $28M | 409k | 67.75 |
| 2019-09-30 | $44M | 673k | 64.92 |
| 2019-06-30 | $6.5M | 102k | 63.92 |
| 2019-03-31 | $7.1M | 127k | 56.13 |
| 2018-12-31 | $40M | 661k | 60.84 |
| 2018-09-30 | $21M | 304k | 68.86 |
| 2018-06-30 | $6.6M | 110k | 60.40 |
| 2018-03-31 | $6.8M | 110k | 61.96 |
| 2017-12-31 | $3.5M | 47k | 73.51 |
| 2017-09-30 | $17M | 223k | 76.26 |
| 2017-06-30 | $13M | 139k | 89.77 |
| 2017-03-31 | $16M | 178k | 92.22 |
| 2016-12-31 | $14M | 155k | 88.74 |
| 2016-09-30 | $7.4M | 112k | 65.87 |
| 2016-06-30 | $5.5M | 94k | 58.28 |
| 2016-03-31 | $14M | 164k | 82.02 |
| 2015-12-31 | $31M | 379k | 80.51 |
| 2015-09-30 | $25M | 309k | 79.45 |
| 2015-06-30 | $12M | 192k | 64.43 |
| 2015-03-31 | $15M | 225k | 66.18 |
| 2014-12-31 | $9.7M | 162k | 59.76 |
| 2014-09-30 | $7.4M | 169k | 43.54 |
| 2014-06-30 | $43M | 449k | 95.05 |
| 2014-03-31 | $37M | 397k | 93.31 |
| 2013-12-31 | $25M | 342k | 73.37 |
| 2013-09-30 | $9.5M | 151k | 62.62 |
More positions owned by State of Tennessee, Treasury Department
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