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Alaska Air shares owned by Wolverine Trading

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Wolverine Trading from 13F filings

Historical chart of Wolverine Trading investment in Alaska Air

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All positions including Alaska Air held by Wolverine Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Wolverine Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 274k 45.00
2024-06-30 $12M 291k 40.40
2024-03-31 $12M 266k 42.99
2023-12-31 $14M 368k 39.07
2023-09-30 $8.8M 238k 37.08
2023-06-30 $11M 203k 52.27
2023-03-31 $6.7M 163k 40.96
2022-12-31 $7.8M 181k 42.97
2022-09-30 $7.3M 188k 39.14
2022-06-30 $8.0M 198k 40.45
2022-03-31 $14M 249k 58.01
2021-09-30 $20M 328k 60.43
2021-03-31 $11M 152k 69.94
2020-12-31 $10M 193k 52.92
2020-09-30 $5.9M 162k 36.69
2020-06-30 $7.0M 191k 36.90
2020-03-31 $4.8M 171k 28.34
2019-12-31 $9.8M 144k 67.71
2019-09-30 $8.0M 124k 64.26
2019-06-30 $9.7M 151k 64.01
2019-03-31 $13M 237k 56.12
2018-12-31 $14M 224k 60.30
2018-09-30 $16M 229k 68.87
2018-06-30 $17M 268k 61.96
2018-03-31 $17M 268k 61.96
2017-09-30 $15M 196k 76.26
2017-06-30 $12M 132k 89.12
2017-03-31 $13M 137k 93.65
2016-12-31 $14M 160k 88.74
2016-09-30 $10M 153k 65.28