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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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All positions including Alaska Air held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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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