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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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All positions including Alaska Air held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
Citadel Advisors
State Street Corporation
Robeco Investment Management
PRIMECAP Management Company
Balyasny Asset Management
Point72 Asset Management
Morgan Stanley
Alliancebernstein
LSV Asset Management
Geode Capital Management
American Century Companies
Massachusetts Financial Services

View all funds holding Alaska Air