Alaska Air shares owned by State Street Corporation
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Alaska Air
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Quarterly reported holdings in Alaska Air by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $151M | 4.1M | 37.08 |
| 2023-06-30 | $218M | 4.1M | 53.18 |
| 2023-03-31 | $168M | 4.0M | 41.96 |
| 2022-12-31 | $178M | 4.1M | 42.94 |
| 2022-09-30 | $160M | 4.1M | 39.15 |
| 2022-06-30 | $166M | 4.1M | 40.05 |
| 2022-03-31 | $250M | 4.3M | 58.01 |
| 2021-12-31 | $226M | 4.3M | 52.10 |
| 2021-09-30 | $240M | 4.1M | 58.60 |
| 2021-06-30 | $248M | 4.1M | 60.31 |
| 2021-03-31 | $291M | 4.2M | 69.21 |
| 2020-12-31 | $213M | 4.1M | 52.00 |
| 2020-09-30 | $148M | 4.0M | 36.63 |
| 2020-06-30 | $142M | 3.9M | 36.26 |
| 2020-03-31 | $107M | 3.8M | 28.47 |
| 2019-12-31 | $261M | 3.8M | 67.75 |
| 2019-03-31 | $226M | 4.0M | 56.12 |
| 2018-12-31 | $247M | 4.1M | 60.85 |
| 2018-09-30 | $286M | 4.1M | 68.86 |
| 2018-06-30 | $249M | 4.1M | 60.39 |
| 2018-03-31 | $250M | 4.0M | 61.96 |
| 2017-12-31 | $325M | 4.4M | 73.51 |
| 2017-09-30 | $328M | 4.3M | 76.27 |
| 2017-06-30 | $393M | 4.4M | 89.76 |
| 2017-03-31 | $420M | 4.6M | 92.22 |
| 2016-12-31 | $386M | 4.3M | 88.73 |
| 2016-09-30 | $185M | 2.8M | 65.86 |
| 2016-06-30 | $230M | 4.0M | 58.29 |
| 2016-03-31 | $267M | 3.3M | 82.02 |
| 2015-12-31 | $258M | 3.2M | 80.51 |
| 2015-03-31 | $237M | 3.6M | 66.18 |
| 2014-12-31 | $214M | 3.6M | 59.76 |
| 2014-09-30 | $158M | 3.6M | 43.54 |
| 2014-06-30 | $179M | 1.9M | 95.06 |
| 2014-03-31 | $176M | 1.9M | 93.31 |
| 2013-12-31 | $112M | 2.6M | 43.09 |
| 2013-09-30 | $256M | 4.1M | 62.62 |
| 2013-06-30 | $117M | 2.3M | 52.00 |
| 2013-03-31 | $177M | 2.8M | 63.96 |
| 2012-12-31 | $112M | 2.6M | 43.09 |
| 2012-09-30 | $90M | 2.6M | 35.06 |
| 2012-03-31 | $87M | 2.4M | 35.82 |
| 2011-12-31 | $90M | 1.2M | 75.09 |
| 2011-09-30 | $67M | 1.2M | 56.29 |
| 2011-03-31 | $90M | 1.4M | 63.42 |
| 2010-12-31 | $72M | 1.3M | 56.69 |