Alaska Air shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 302k | 37.08 |
| 2023-06-30 | $51M | 950k | 53.18 |
| 2023-03-31 | $24M | 560k | 41.96 |
| 2022-12-31 | $15M | 351k | 42.94 |
| 2022-09-30 | $13M | 326k | 39.15 |
| 2022-06-30 | $13M | 326k | 40.05 |
| 2022-03-31 | $3.9M | 66k | 58.00 |
| 2021-03-31 | $3.4M | 49k | 69.21 |
| 2020-12-31 | $6.1M | 117k | 52.00 |
| 2020-09-30 | $8.6M | 236k | 36.63 |
| 2020-06-30 | $9.0M | 249k | 36.26 |
| 2019-09-30 | $407k | 6.3k | 64.97 |
| 2019-06-30 | $246k | 3.9k | 63.83 |
| 2017-12-31 | $1.2M | 17k | 73.50 |
| 2017-09-30 | $1.3M | 17k | 76.27 |
| 2017-06-30 | $2.1M | 23k | 89.76 |
| 2017-03-31 | $2.7M | 30k | 92.21 |
| 2016-12-31 | $2.0M | 23k | 88.74 |
| 2016-09-30 | $1.1M | 17k | 65.86 |
| 2016-06-30 | $614k | 11k | 58.29 |
| 2016-03-31 | $866k | 11k | 82.05 |
| 2015-12-31 | $14M | 175k | 80.51 |
| 2015-09-30 | $14M | 172k | 79.45 |
| 2015-06-30 | $6.7M | 104k | 64.43 |
| 2015-03-31 | $7.9M | 120k | 66.18 |
| 2014-12-31 | $4.9M | 81k | 59.76 |
| 2014-09-30 | $3.6M | 83k | 43.54 |
| 2014-06-30 | $4.6M | 48k | 95.05 |
| 2014-03-31 | $5.0M | 54k | 93.31 |
| 2013-12-31 | $5.5M | 75k | 73.37 |
| 2013-09-30 | $4.7M | 76k | 62.63 |
| 2013-06-30 | $2.4M | 46k | 52.00 |
| 2012-06-30 | $1.3M | 36k | 35.91 |
| 2012-03-31 | $503k | 14k | 35.84 |
| 2011-12-31 | $556k | 7.4k | 75.11 |
| 2011-09-30 | $17k | 300 | 56.67 |
| 2011-06-30 | $500k | 7.3k | 68.49 |