Alaska Air shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Alaska Air
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All positions including Alaska Air held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 970k | 49.78 |
| 2025-06-30 | $39M | 793k | 49.48 |
| 2025-03-31 | $5.5M | 112k | 49.22 |
| 2024-09-30 | $749k | 17k | 45.21 |
| 2022-03-31 | $956k | 17k | 58.03 |
| 2021-12-31 | $8.9M | 171k | 52.10 |
| 2021-09-30 | $21M | 353k | 58.63 |
| 2021-06-30 | $13M | 154k | 85.89 |
| 2021-03-31 | $1.1M | 16k | 69.27 |
| 2020-12-31 | $3.9M | 75k | 52.00 |
| 2020-09-30 | $9.4M | 258k | 36.63 |
| 2020-06-30 | $363k | 10k | 36.30 |
| 2020-03-31 | $3.1M | 108k | 28.47 |
| 2019-12-31 | $841k | 12k | 67.80 |
| 2019-09-30 | $2.3M | 36k | 64.90 |
| 2019-06-30 | $3.1M | 48k | 63.90 |
| 2018-12-31 | $989k | 16k | 60.96 |
| 2018-09-30 | $1.4M | 21k | 68.89 |
| 2018-06-30 | $16M | 267k | 60.39 |
| 2018-03-31 | $6.1M | 98k | 61.96 |
| 2017-12-31 | $62M | 842k | 73.51 |
| 2017-09-30 | $65M | 853k | 76.27 |
| 2017-06-30 | $15M | 165k | 89.76 |
| 2017-03-31 | $2.7M | 29k | 92.24 |
| 2016-12-31 | $2.0M | 22k | 88.73 |
| 2016-09-30 | $5.0M | 76k | 65.89 |
| 2016-06-30 | $32M | 542k | 58.29 |
| 2016-03-31 | $2.7M | 33k | 82.03 |
| 2015-12-31 | $1.6M | 19k | 80.52 |
| 2015-09-30 | $7.3M | 92k | 79.47 |
| 2015-06-30 | $7.7M | 120k | 64.43 |
| 2015-03-31 | $11M | 161k | 66.18 |
| 2014-12-31 | $24M | 403k | 59.76 |
| 2014-09-30 | $9.8M | 225k | 43.54 |
| 2014-06-30 | $18M | 186k | 95.05 |
| 2014-03-31 | $36M | 385k | 93.31 |
| 2013-12-31 | $1.7M | 23k | 73.36 |
| 2013-09-30 | $14M | 216k | 62.62 |
| 2013-06-30 | $11M | 216k | 52.00 |
| 2013-03-31 | $10M | 160k | 63.96 |
| 2012-12-31 | $17M | 384k | 43.09 |
| 2012-09-30 | $14M | 399k | 35.06 |
| 2012-06-30 | $26M | 721k | 35.90 |
| 2012-03-31 | $27M | 757k | 35.82 |
| 2011-09-30 | $6.2M | 111k | 56.29 |
| 2011-06-30 | $13M | 195k | 68.46 |