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Alaska Air shares owned by Windsor Creek Advisors

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Windsor Creek Advisors from 13F filings

Historical chart of Windsor Creek Advisors investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Windsor Creek Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Windsor Creek Advisors

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.3M 25k 53.09
2021-09-30 $451k 7.7k 58.57

More positions owned by Windsor Creek Advisors

Berkshire Hath-a Cl A (BRK.A)
Spdr S&p 500 Etf Tr Unit Put Option (SPY)
Vanguard Tl Sk E Total Stk Mkt (VTI)
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT)
SPDR S&P World ex-US (SPDW)
Vanguard Ftse Et Ftse Dev Mkt Etf (VEA)
Ishares Msci Bra Msci Brazil Etf (EWZ)
Wisdomtree Jpn H Japn Hedge Eqt (DXJ)
Vang-500-adm Cap Stk Cl C (VFIAX)
Microsoft Corp SHS (MSFT)
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)
Vanguard S/c V E Sm Cp Val Etf (VBR)
Ericsson Lm- Adr B Sek 10 (ERIC)
Ishares Msci Eme Msci Emg Mkt Etf (EEM)
Ishares Russell Rus 2000 Val Etf (IWN)

View all positions for Windsor Creek Advisors

Top funds holding Alaska Air

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
PRIMECAP Management Company
American Century Companies
Citadel Advisors
Robeco Investment Management
Capital Research Global Investors
Balyasny Asset Management
Geode Capital Management
AQR Capital Management
Millennium Management
Susquehanna International
Massachusetts Financial Services

View all funds holding Alaska Air