Alaska Air shares owned by Verition Fund Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 31k | 49.78 |
| 2025-06-30 | $8.9M | 179k | 49.48 |
| 2025-03-31 | $2.4M | 49k | 49.22 |
| 2024-12-31 | $13M | 208k | 64.75 |
| 2024-09-30 | $13M | 290k | 45.21 |
| 2024-06-30 | $835k | 21k | 40.40 |
| 2024-03-31 | $1.7M | 40k | 42.99 |
| 2023-09-30 | $579k | 16k | 37.08 |
| 2023-06-30 | $435k | 8.2k | 53.18 |
| 2023-03-31 | $284k | 6.8k | 41.96 |
| 2022-12-31 | $1.4M | 32k | 42.94 |
| 2022-09-30 | $2.6M | 67k | 39.14 |
| 2022-06-30 | $884k | 22k | 40.08 |
| 2022-03-31 | $4.0M | 68k | 58.06 |
| 2021-12-31 | $3.2M | 61k | 52.10 |
| 2021-09-30 | $364k | 6.2k | 58.63 |
| 2021-06-30 | $1.6M | 27k | 60.30 |
| 2021-03-31 | $1.1M | 16k | 69.19 |
| 2020-12-31 | $1.3M | 25k | 52.00 |
| 2020-09-30 | $572k | 16k | 36.65 |
| 2020-03-31 | $510k | 18k | 28.46 |
| 2019-12-31 | $443k | 6.5k | 67.81 |
| 2018-09-30 | $2.6M | 38k | 68.87 |
| 2018-03-31 | $661k | 11k | 61.93 |
| 2017-12-31 | $739k | 10k | 73.50 |
| 2017-09-30 | $1.8M | 23k | 76.25 |
| 2017-06-30 | $411k | 4.6k | 89.72 |
| 2017-03-31 | $2.3M | 25k | 92.20 |
| 2016-12-31 | $490k | 5.5k | 88.69 |
| 2016-09-30 | $641k | 9.7k | 65.84 |
| 2016-06-30 | $1.0M | 18k | 58.31 |
| 2014-09-30 | $494k | 11k | 43.55 |
| 2013-06-30 | $203k | 3.9k | 51.98 |