Alaska Air shares owned by Wellington Management Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $39M | 603k | 64.75 |
| 2024-09-30 | $26M | 584k | 45.21 |
| 2023-09-30 | $95M | 2.6M | 37.08 |
| 2023-06-30 | $117M | 2.2M | 53.18 |
| 2023-03-31 | $30M | 722k | 41.96 |
| 2020-03-31 | $960k | 34k | 28.46 |
| 2019-12-31 | $318k | 4.7k | 67.66 |
| 2019-09-30 | $2.0M | 31k | 64.90 |
| 2019-06-30 | $2.5M | 40k | 63.90 |
| 2019-03-31 | $550k | 9.8k | 56.11 |
| 2018-12-31 | $3.2M | 52k | 60.86 |
| 2018-09-30 | $650k | 9.4k | 68.88 |
| 2018-06-30 | $535k | 8.9k | 60.43 |
| 2018-03-31 | $86M | 1.4M | 61.96 |
| 2017-12-31 | $238M | 3.2M | 73.51 |
| 2017-09-30 | $187M | 2.4M | 76.27 |
| 2017-06-30 | $220M | 2.5M | 89.76 |
| 2017-03-31 | $210M | 2.3M | 92.22 |
| 2016-12-31 | $209M | 2.4M | 88.73 |
| 2016-09-30 | $148M | 2.2M | 65.86 |
| 2016-06-30 | $113M | 1.9M | 58.29 |
| 2016-03-31 | $145M | 1.8M | 82.02 |
| 2015-12-31 | $103M | 1.3M | 80.51 |
| 2015-09-30 | $3.1M | 39k | 79.44 |
| 2015-06-30 | $3.9M | 61k | 64.43 |
| 2015-03-31 | $5.0M | 76k | 66.18 |
| 2014-12-31 | $4.6M | 77k | 59.75 |
| 2014-06-30 | $4.0M | 42k | 95.06 |
| 2014-03-31 | $5.2M | 55k | 93.31 |
| 2013-09-30 | $3.5M | 56k | 62.61 |
| 2013-06-30 | $4.8M | 91k | 52.00 |
| 2013-03-31 | $4.9M | 77k | 63.96 |
| 2012-12-31 | $3.4M | 78k | 43.09 |
| 2012-09-30 | $1.3M | 36k | 35.07 |
| 2012-06-30 | $2.5M | 69k | 35.90 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company