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Alaska Air shares owned by Susquehanna International

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Alaska Air

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All positions including Alaska Air held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-09-30 $84M 1.9M 45.21
2024-06-30 $41M 1.0M 40.40
2024-03-31 $48M 1.1M 42.99
2023-09-30 $41M 1.1M 37.08
2023-06-30 $47M 883k 53.18
2023-03-31 $38M 895k 41.96
2022-12-31 $50M 1.2M 42.94
2022-09-30 $43M 1.1M 39.16
2022-06-30 $54M 1.4M 40.05
2022-03-31 $96M 1.7M 58.01
2021-12-31 $67M 1.3M 52.10
2021-09-30 $85M 1.4M 58.60
2021-06-30 $58M 966k 60.31
2021-03-31 $59M 854k 69.25
2020-12-31 $35M 675k 52.01
2020-09-30 $54M 1.5M 36.63
2020-06-30 $44M 1.2M 36.26
2020-03-31 $23M 812k 28.47
2019-12-31 $47M 698k 67.75
2019-09-30 $62M 958k 64.91
2019-06-30 $64M 1.0M 63.91
2019-03-31 $64M 1.1M 56.12
2018-12-31 $70M 1.1M 60.85
2018-09-30 $73M 1.1M 68.86
2018-06-30 $94M 1.6M 60.39
2018-03-31 $96M 1.5M 61.96
2017-12-31 $103M 1.4M 73.51
2017-09-30 $87M 1.1M 76.27
2017-06-30 $66M 740k 89.75
2017-03-31 $54M 582k 92.22
2016-12-31 $33M 369k 88.71
2016-09-30 $21M 320k 65.86
2016-06-30 $33M 572k 58.29
2016-03-31 $42M 509k 82.02
2015-12-31 $49M 613k 80.49
2015-09-30 $50M 632k 79.45
2015-06-30 $39M 598k 64.43
2015-03-31 $40M 604k 66.18
2014-12-31 $33M 556k 59.77
2014-09-30 $53M 1.2M 43.54
2014-06-30 $40M 418k 95.05
2014-03-31 $34M 367k 93.37
2013-12-31 $28M 385k 73.43
2013-09-30 $17M 269k 62.62
2013-06-30 $20M 386k 52.01