Alaska Air shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 49k | 40.40 |
| 2024-03-31 | $6.0M | 139k | 42.99 |
| 2023-12-31 | $3.1M | 79k | 39.07 |
| 2023-09-30 | $3.7M | 100k | 37.08 |
| 2023-06-30 | $271k | 5.1k | 53.18 |
| 2022-12-31 | $563k | 13k | 42.94 |
| 2022-09-30 | $1.2M | 32k | 39.15 |
| 2022-06-30 | $1.3M | 33k | 40.07 |
| 2022-03-31 | $494k | 8.5k | 58.01 |
| 2021-09-30 | $223k | 3.8k | 58.68 |
| 2020-12-31 | $227k | 4.4k | 51.97 |
| 2020-06-30 | $254k | 7.0k | 36.29 |
| 2019-12-31 | $3.1M | 47k | 67.74 |
| 2019-06-30 | $562k | 8.8k | 63.86 |
| 2018-12-31 | $685k | 11k | 60.91 |
| 2018-09-30 | $2.6M | 38k | 68.82 |
| 2018-06-30 | $1.9M | 32k | 60.33 |
| 2018-03-31 | $2.1M | 33k | 61.98 |
| 2017-12-31 | $986k | 13k | 73.57 |
| 2017-06-30 | $307k | 3.4k | 89.69 |
| 2017-03-31 | $955k | 10k | 92.22 |