Alaska Air shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Alaska Air
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Quarterly reported holdings in Alaska Air by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 74k | 45.22 |
| 2024-06-30 | $3.0M | 73k | 40.75 |
| 2024-03-31 | $3.0M | 69k | 43.02 |
| 2023-12-31 | $2.6M | 66k | 39.26 |
| 2023-09-30 | $20M | 534k | 37.08 |
| 2023-06-30 | $53M | 988k | 53.18 |
| 2023-03-31 | $41M | 972k | 41.96 |
| 2022-12-31 | $41M | 946k | 42.94 |
| 2022-03-31 | $42M | 717k | 58.01 |
| 2021-12-31 | $35M | 661k | 52.10 |
| 2021-09-30 | $47M | 802k | 58.60 |
| 2021-06-30 | $439M | 7.3M | 60.31 |
| 2021-03-31 | $532M | 7.7M | 69.21 |
| 2020-12-31 | $477M | 9.2M | 52.00 |
| 2020-09-30 | $259M | 7.1M | 36.63 |
| 2020-06-30 | $250M | 6.9M | 36.26 |
| 2020-03-31 | $264M | 9.3M | 28.47 |
| 2019-12-31 | $600M | 8.9M | 67.75 |
| 2019-09-30 | $579M | 8.9M | 64.91 |
| 2019-06-30 | $600M | 9.4M | 63.91 |
| 2019-03-31 | $545M | 9.7M | 56.12 |
| 2018-12-31 | $691M | 11M | 60.85 |
| 2018-09-30 | $881M | 13M | 68.86 |
| 2018-06-30 | $561M | 9.3M | 60.39 |
| 2018-03-31 | $497M | 8.0M | 61.96 |
| 2017-12-31 | $665M | 9.0M | 73.51 |
| 2017-06-30 | $1.0B | 11M | 89.76 |
| 2017-03-31 | $1.2B | 13M | 92.22 |
| 2016-12-31 | $1.1B | 13M | 88.73 |
| 2016-09-30 | $742M | 11M | 65.86 |
| 2016-06-30 | $567M | 9.7M | 58.29 |
| 2016-03-31 | $759M | 9.2M | 82.02 |
| 2015-12-31 | $467M | 5.8M | 80.51 |
| 2015-09-30 | $267M | 3.4M | 79.45 |
| 2015-03-31 | $113M | 1.7M | 66.18 |
| 2014-12-31 | $147M | 2.5M | 59.76 |
| 2014-06-30 | $142M | 1.5M | 95.05 |
| 2014-03-31 | $142M | 1.5M | 93.31 |
| 2013-12-31 | $275M | 3.7M | 73.37 |
| 2013-09-30 | $272M | 4.3M | 62.62 |
| 2013-06-30 | $215M | 4.1M | 52.00 |
| 2013-03-31 | $252M | 3.9M | 63.96 |
| 2012-12-31 | $172M | 4.0M | 43.09 |
| 2012-09-30 | $56M | 1.6M | 35.06 |
| 2012-06-30 | $58M | 1.6M | 35.90 |
| 2012-03-31 | $58M | 1.6M | 35.82 |
| 2011-12-31 | $64M | 853k | 75.09 |
| 2011-09-30 | $49M | 871k | 56.29 |
| 2011-08-12 | $61M | 890k | 68.46 |
| 2011-03-31 | $57M | 901k | 63.42 |
| 2010-12-31 | $53M | 930k | 56.69 |