Alaska Air shares owned by Trexquant Investment
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 416k | 45.21 |
| 2024-06-30 | $5.2M | 129k | 40.40 |
| 2023-12-31 | $4.2M | 107k | 39.07 |
| 2023-09-30 | $3.9M | 106k | 37.08 |
| 2023-03-31 | $1.9M | 44k | 41.96 |
| 2022-12-31 | $3.0M | 70k | 42.94 |
| 2022-09-30 | $3.9M | 99k | 39.15 |
| 2022-06-30 | $317k | 7.9k | 40.09 |
| 2022-03-31 | $5.5M | 95k | 58.02 |
| 2021-09-30 | $471k | 8.0k | 58.63 |
| 2020-06-30 | $315k | 8.7k | 36.23 |
| 2020-03-31 | $282k | 9.9k | 28.45 |
| 2019-12-31 | $208k | 3.1k | 67.91 |
| 2019-09-30 | $973k | 15k | 64.90 |
| 2018-12-31 | $3.5M | 57k | 60.86 |
| 2017-09-30 | $1.1M | 14k | 76.27 |
| 2017-06-30 | $494k | 5.5k | 89.82 |
| 2016-09-30 | $2.4M | 37k | 65.87 |
| 2016-06-30 | $4.5M | 77k | 58.29 |
| 2015-06-30 | $2.3M | 36k | 64.41 |