Alaska Air shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 4.7k | 45.21 |
| 2024-06-30 | $191k | 4.7k | 40.40 |
| 2024-03-31 | $204k | 4.7k | 42.99 |
| 2023-12-31 | $185k | 4.7k | 39.07 |
| 2023-09-30 | $120k | 3.2k | 37.08 |
| 2023-06-30 | $85k | 1.6k | 53.18 |
| 2023-03-31 | $67k | 1.6k | 41.96 |
| 2022-12-31 | $68k | 1.6k | 42.94 |
| 2022-09-30 | $62k | 1.6k | 39.04 |
| 2022-06-30 | $64k | 1.6k | 40.30 |
| 2022-03-31 | $107k | 1.8k | 58.06 |
| 2021-12-31 | $91k | 1.7k | 52.36 |
| 2021-09-30 | $104k | 1.8k | 58.49 |
| 2021-06-30 | $118k | 2.0k | 60.20 |
| 2021-03-31 | $152k | 2.2k | 69.15 |
| 2020-12-31 | $112k | 2.2k | 52.02 |
| 2020-09-30 | $73k | 2.0k | 36.39 |
| 2020-06-30 | $75k | 2.1k | 36.08 |
| 2020-03-31 | $47k | 1.6k | 28.54 |
| 2019-12-31 | $110k | 1.6k | 68.07 |
| 2019-09-30 | $111k | 1.7k | 64.69 |
| 2019-06-30 | $112k | 1.7k | 64.15 |
| 2019-03-31 | $98k | 1.7k | 56.13 |
| 2018-12-31 | $104k | 1.7k | 60.64 |
| 2018-09-30 | $118k | 1.7k | 68.80 |
| 2018-06-30 | $85k | 1.4k | 60.28 |
| 2018-03-31 | $59k | 960 | 61.46 |
| 2017-12-31 | $71k | 960 | 73.96 |
| 2017-09-30 | $111k | 1.5k | 76.15 |
| 2017-06-30 | $86k | 960 | 89.58 |
| 2017-03-31 | $89k | 960 | 92.71 |
| 2016-12-31 | $85k | 960 | 88.54 |
| 2016-09-30 | $63k | 960 | 65.62 |
| 2016-06-30 | $56k | 960 | 58.33 |
| 2016-03-31 | $79k | 960 | 82.29 |
| 2015-12-31 | $77k | 960 | 80.21 |
| 2015-09-30 | $76k | 960 | 79.17 |
| 2015-06-30 | $64k | 990 | 64.65 |
| 2015-03-31 | $16k | 240 | 66.67 |
| 2014-12-31 | $14k | 240 | 58.33 |
| 2014-09-30 | $10k | 240 | 41.67 |
| 2014-06-30 | $11k | 120 | 91.67 |
| 2014-03-31 | $11k | 120 | 91.67 |
| 2013-12-31 | $9.0k | 120 | 75.00 |
More positions owned by Tradewinds Capital Management
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