Alaska Air shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Great-West Life Assurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.8M | 120k | 40.39 |
2024-03-31 | $4.2M | 98k | 42.97 |
2023-12-31 | $3.7M | 95k | 39.05 |
2023-09-30 | $671k | 18k | 37.05 |
2023-06-30 | $906k | 17k | 53.27 |
2023-03-31 | $732k | 18k | 41.95 |
2022-12-31 | $767k | 18k | 42.97 |
2022-09-30 | $699k | 18k | 39.15 |
2022-06-30 | $726k | 18k | 40.12 |
2022-03-31 | $1.1M | 18k | 59.93 |
2021-12-31 | $904k | 17k | 52.01 |
2021-09-30 | $1.1M | 18k | 58.99 |
2021-06-30 | $948k | 16k | 60.33 |
2021-03-31 | $1.1M | 16k | 69.02 |
2020-12-31 | $798k | 16k | 51.44 |
2020-09-30 | $641k | 18k | 35.56 |
2020-06-30 | $819k | 23k | 36.21 |
2020-03-31 | $576k | 20k | 28.35 |
2019-12-31 | $1.6M | 24k | 67.05 |
2019-09-30 | $1.5M | 24k | 64.23 |
2019-06-30 | $1.5M | 24k | 64.13 |
2018-12-31 | $1.4M | 24k | 60.11 |
2018-09-30 | $1.9M | 27k | 68.52 |
2018-06-30 | $1.7M | 28k | 60.34 |
2018-03-31 | $1.7M | 27k | 61.80 |
2017-12-31 | $2.0M | 27k | 74.04 |
2017-09-30 | $18M | 232k | 76.35 |
2017-06-30 | $17M | 186k | 88.89 |
2017-03-31 | $18M | 196k | 93.18 |
2016-12-31 | $2.4M | 28k | 87.95 |
2016-09-30 | $1.8M | 28k | 65.34 |
2016-06-30 | $2.9M | 36k | 81.89 |
2016-03-31 | $2.9M | 36k | 81.89 |
2015-12-31 | $3.0M | 37k | 80.73 |
2015-09-30 | $2.9M | 36k | 79.09 |
2015-06-30 | $2.4M | 37k | 64.36 |
2015-03-31 | $2.0M | 30k | 65.98 |
2014-12-31 | $2.0M | 33k | 59.81 |
2014-09-30 | $95k | 2.2k | 43.50 |
2014-06-30 | $103k | 1.1k | 94.32 |
2014-03-31 | $101k | 1.1k | 92.49 |
2013-12-31 | $81k | 1.1k | 74.18 |
More positions owned by Great-West Life Assurance Company
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