Alaska Air shares owned by TD Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 57k | 45.00 |
| 2024-06-30 | $1.5M | 36k | 40.40 |
| 2023-09-30 | $840k | 23k | 37.08 |
| 2023-06-30 | $1.3M | 24k | 53.18 |
| 2023-03-31 | $1.0M | 24k | 41.96 |
| 2022-12-31 | $1.0M | 24k | 42.94 |
| 2022-09-30 | $877k | 22k | 39.16 |
| 2022-06-30 | $889k | 22k | 40.05 |
| 2022-03-31 | $1.3M | 23k | 58.02 |
| 2021-12-31 | $1.2M | 22k | 52.11 |
| 2021-09-30 | $2.1M | 36k | 58.59 |
| 2021-06-30 | $13M | 224k | 58.03 |
| 2021-03-31 | $17M | 248k | 69.21 |
| 2020-12-31 | $11M | 217k | 52.00 |
| 2020-09-30 | $5.0M | 137k | 36.63 |
| 2020-06-30 | $3.8M | 104k | 36.26 |
| 2020-03-31 | $19M | 653k | 28.47 |
| 2019-12-31 | $28M | 419k | 67.69 |
| 2019-09-30 | $17M | 258k | 64.88 |
| 2019-06-30 | $17M | 260k | 63.94 |
| 2019-03-31 | $13M | 239k | 56.16 |
| 2018-12-31 | $18M | 290k | 60.87 |
| 2018-09-30 | $23M | 327k | 68.85 |
| 2018-06-30 | $16M | 256k | 60.34 |
| 2018-03-31 | $13M | 215k | 62.05 |
| 2017-12-31 | $20M | 273k | 73.47 |
| 2017-09-30 | $24M | 317k | 76.34 |
| 2017-06-30 | $30M | 328k | 89.80 |
| 2017-03-31 | $30M | 326k | 92.31 |
| 2016-12-31 | $23M | 253k | 88.73 |
| 2016-09-30 | $15M | 220k | 65.86 |
| 2016-06-30 | $10M | 172k | 58.29 |
| 2016-03-31 | $9.5M | 116k | 82.02 |
| 2015-12-31 | $6.6M | 82k | 80.51 |
| 2015-09-30 | $2.9M | 36k | 79.45 |
| 2013-12-31 | $2.6M | 36k | 73.37 |
| 2013-09-30 | $2.9M | 46k | 62.63 |
| 2013-06-30 | $2.1M | 41k | 52.00 |
| 2012-12-31 | $1.6M | 36k | 43.08 |