Alaska Air shares owned by Winton Capital
Historical chart of Winton Capital investment in Alaska Air
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All positions including Alaska Air held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 52k | 45.21 |
| 2024-03-31 | $772k | 18k | 42.99 |
| 2023-03-31 | $586k | 14k | 41.96 |
| 2022-12-31 | $1.6M | 37k | 42.94 |
| 2022-09-30 | $1.4M | 36k | 39.15 |
| 2022-06-30 | $911k | 23k | 40.03 |
| 2022-03-31 | $908k | 16k | 58.03 |
| 2021-12-31 | $795k | 15k | 52.07 |
| 2021-09-30 | $319k | 5.5k | 58.52 |
| 2021-06-30 | $428k | 7.1k | 60.30 |
| 2021-03-31 | $565k | 8.2k | 69.26 |
| 2020-12-31 | $1.1M | 21k | 51.99 |
| 2020-03-31 | $2.0M | 69k | 28.48 |
| 2019-12-31 | $6.0M | 88k | 67.74 |
| 2017-06-30 | $6.7M | 75k | 89.76 |
| 2017-03-31 | $27M | 410k | 65.86 |
| 2016-12-31 | $31M | 344k | 88.73 |
| 2016-09-30 | $27M | 410k | 65.86 |
| 2016-06-30 | $21M | 358k | 58.29 |
| 2016-03-31 | $30M | 371k | 82.02 |
| 2015-12-31 | $39M | 488k | 80.51 |
| 2015-09-30 | $49M | 622k | 79.45 |
| 2015-06-30 | $29M | 448k | 64.43 |
| 2015-03-31 | $41M | 624k | 66.18 |
| 2014-12-31 | $36M | 606k | 59.76 |
| 2014-09-30 | $52M | 1.2M | 43.54 |
| 2014-06-30 | $37M | 386k | 95.05 |