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
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 114k | 45.19 |
| 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
Home Depot (HD)
View all positions for Great-West Life Assurance Company