Alaska Air shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 535k | 49.78 |
| 2025-06-30 | $15M | 311k | 49.48 |
| 2025-03-31 | $556k | 11k | 49.22 |
| 2022-12-31 | $408k | 9.5k | 42.94 |
| 2022-03-31 | $493k | 8.5k | 58.00 |
| 2021-12-31 | $1.1M | 22k | 52.08 |
| 2021-09-30 | $1.8M | 30k | 58.60 |
| 2021-06-30 | $718k | 12k | 60.34 |
| 2020-12-31 | $8.0M | 154k | 52.00 |
| 2020-09-30 | $1.8M | 49k | 36.64 |
| 2020-06-30 | $602k | 17k | 36.27 |
| 2020-03-31 | $1.9M | 68k | 28.48 |
| 2019-12-31 | $3.1M | 46k | 67.74 |
| 2019-09-30 | $1.7M | 26k | 64.90 |
| 2018-12-31 | $420k | 6.9k | 60.87 |
| 2018-09-30 | $1.0M | 15k | 68.85 |
| 2018-06-30 | $3.8M | 64k | 60.39 |
| 2018-03-31 | $788k | 13k | 61.97 |
| 2017-12-31 | $50M | 686k | 73.51 |
| 2017-09-30 | $8.2M | 107k | 76.27 |
| 2017-06-30 | $5.6M | 63k | 89.75 |
| 2017-03-31 | $979k | 11k | 92.22 |
| 2016-12-31 | $14M | 157k | 88.73 |
| 2016-09-30 | $11M | 171k | 65.86 |
| 2016-06-30 | $12M | 208k | 58.29 |
| 2016-03-31 | $4.2M | 51k | 82.02 |
| 2015-12-31 | $15M | 183k | 80.51 |
| 2015-09-30 | $25M | 317k | 79.40 |
| 2015-06-30 | $18M | 282k | 64.43 |
| 2015-03-31 | $26M | 390k | 66.18 |
| 2014-12-31 | $28M | 460k | 59.76 |
| 2014-09-30 | $24M | 544k | 43.54 |
| 2014-06-30 | $22M | 230k | 95.05 |
| 2014-03-31 | $22M | 232k | 93.31 |
| 2013-12-31 | $9.2M | 125k | 73.36 |
| 2013-09-30 | $10M | 160k | 62.62 |
| 2013-06-30 | $8.1M | 155k | 52.00 |
| 2013-03-31 | $8.4M | 132k | 63.96 |
| 2012-12-31 | $8.2M | 19k | 430.88 |
| 2012-09-30 | $8.4M | 241k | 35.06 |
| 2012-06-30 | $21M | 589k | 35.90 |
| 2011-12-31 | $7.1M | 94k | 75.10 |
| 2011-09-30 | $1.1M | 20k | 56.26 |
| 2011-06-30 | $2.1M | 30k | 68.44 |
| 2011-03-31 | $1.9M | 30k | 63.43 |
| 2010-12-31 | $1.7M | 30k | 56.70 |