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Alaska Air shares owned by Worth Asset Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Alaska Air

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All positions including Alaska Air held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $12k 225 53.18
2023-03-31 $8.4k 200 41.96
2022-12-31 $8.6k 200 42.94
2022-09-30 $8.0k 200 40.00
2022-06-30 $8.0k 200 40.00
2022-03-31 $9.0k 200 45.00

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Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
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Apple Stock (AAPL)
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

Top funds holding Alaska Air

FMR
Vanguard Group
BlackRock
Dimensional Fund Advisors
Citadel Advisors
PRIMECAP Management Company
State Street Corporation
American Century Companies
Susquehanna International
Massachusetts Financial Services
Goldman Sachs Group
D1 Capital Partners
Geode Capital Management
UBS Group
Candlestick Capital Management

View all funds holding Alaska Air