Alaska Air shares owned by Vanguard Group
Historical chart of Vanguard Group investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $545M | 14M | 39.07 |
| 2023-09-30 | $536M | 15M | 37.08 |
| 2023-06-30 | $767M | 14M | 53.18 |
| 2023-03-31 | $607M | 15M | 41.96 |
| 2022-12-31 | $626M | 15M | 42.94 |
| 2022-06-30 | $564M | 14M | 40.05 |
| 2022-03-31 | $809M | 14M | 58.01 |
| 2021-09-30 | $800M | 14M | 58.60 |
| 2021-06-30 | $793M | 13M | 60.31 |
| 2021-03-31 | $893M | 13M | 69.21 |
| 2020-12-31 | $657M | 13M | 52.00 |
| 2020-09-30 | $459M | 13M | 36.63 |
| 2020-06-30 | $473M | 13M | 36.26 |
| 2020-03-31 | $413M | 15M | 28.47 |
| 2019-12-31 | $912M | 14M | 67.42 |
| 2019-09-30 | $634M | 13M | 47.62 |
| 2019-03-31 | $719M | 13M | 56.12 |
| 2018-12-31 | $605M | 13M | 47.62 |
| 2018-09-30 | $853M | 12M | 68.86 |
| 2018-06-30 | $740M | 12M | 60.39 |
| 2018-03-31 | $750M | 12M | 61.96 |
| 2017-12-31 | $885M | 12M | 73.51 |
| 2017-09-30 | $1.1B | 12M | 95.24 |
| 2017-06-30 | $1.1B | 12M | 89.76 |
| 2017-03-31 | $1.1B | 12M | 92.22 |
| 2016-12-31 | $1.1B | 12M | 88.73 |
| 2016-09-30 | $783M | 12M | 65.86 |
| 2016-06-30 | $680M | 12M | 58.29 |
| 2015-12-31 | $750M | 9.3M | 80.51 |
| 2015-09-30 | $742M | 9.3M | 79.46 |
| 2015-06-30 | $604M | 9.4M | 64.43 |
| 2015-03-31 | $607M | 9.2M | 66.18 |
| 2014-12-31 | $529M | 8.9M | 59.77 |
| 2014-09-30 | $389M | 8.9M | 43.54 |
| 2014-06-30 | $425M | 4.5M | 95.06 |
| 2014-03-31 | $406M | 4.3M | 93.30 |
| 2013-12-31 | $313M | 4.3M | 73.38 |
| 2013-09-30 | $259M | 4.1M | 62.62 |
| 2013-06-30 | $210M | 4.0M | 51.99 |
| 2013-03-31 | $281M | 4.4M | 63.96 |
| 2012-12-31 | $191M | 4.4M | 43.09 |
| 2012-09-30 | $147M | 4.2M | 35.06 |
| 2012-03-31 | $143M | 4.0M | 35.82 |
| 2011-09-30 | $109M | 1.9M | 56.28 |
| 2011-06-30 | $124M | 1.8M | 68.47 |
| 2011-03-31 | $116M | 1.8M | 63.42 |