Alaska Air shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Alaska Air
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Quarterly reported holdings in Alaska Air by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 232k | 42.99 |
| 2023-12-31 | $8.8M | 226k | 39.07 |
| 2023-09-30 | $8.8M | 238k | 37.08 |
| 2023-06-30 | $12M | 229k | 53.18 |
| 2023-03-31 | $9.9M | 235k | 41.96 |
| 2022-12-31 | $9.0M | 210k | 42.94 |
| 2022-09-30 | $8.7M | 223k | 39.15 |
| 2022-06-30 | $7.3M | 182k | 40.05 |
| 2022-03-31 | $8.7M | 151k | 58.01 |
| 2021-12-31 | $6.8M | 130k | 52.10 |
| 2021-09-30 | $7.4M | 126k | 58.60 |
| 2021-06-30 | $8.5M | 141k | 60.31 |
| 2021-03-31 | $10M | 146k | 69.21 |
| 2020-12-31 | $5.4M | 103k | 52.00 |
| 2020-09-30 | $4.0M | 110k | 36.63 |
| 2020-06-30 | $4.2M | 116k | 36.26 |
| 2020-03-31 | $5.2M | 183k | 28.47 |
| 2019-12-31 | $11M | 160k | 67.75 |
| 2019-09-30 | $9.9M | 153k | 64.91 |
| 2019-06-30 | $7.8M | 121k | 63.91 |
| 2019-03-31 | $5.3M | 95k | 56.15 |
| 2018-12-31 | $5.4M | 88k | 60.85 |
| 2018-09-30 | $5.6M | 82k | 68.86 |
| 2018-06-30 | $4.3M | 71k | 60.39 |
| 2018-03-31 | $3.6M | 58k | 61.96 |
| 2017-12-31 | $1.4M | 19k | 73.53 |
| 2017-09-30 | $894k | 12k | 76.20 |
| 2017-06-30 | $1.0M | 12k | 89.73 |
| 2017-03-31 | $1.7M | 18k | 92.19 |
| 2016-12-31 | $7.4M | 83k | 88.69 |
| 2016-09-30 | $4.8M | 74k | 65.80 |
| 2016-06-30 | $3.9M | 67k | 58.27 |
| 2016-03-31 | $1.0M | 13k | 81.99 |
| 2015-12-31 | $1.6M | 20k | 80.42 |
| 2015-09-30 | $1.9M | 24k | 79.42 |
| 2015-06-30 | $1.8M | 28k | 64.39 |
| 2015-03-31 | $1.3M | 20k | 66.17 |
| 2014-12-31 | $927k | 16k | 59.70 |
| 2014-09-30 | $709k | 16k | 43.52 |
| 2014-06-30 | $800k | 8.4k | 94.96 |
| 2014-03-31 | $809k | 8.7k | 93.26 |
| 2013-12-31 | $643k | 8.8k | 73.28 |
| 2013-09-30 | $568k | 9.1k | 62.59 |
| 2013-06-30 | $474k | 9.1k | 51.95 |
| 2012-09-30 | $357k | 10k | 34.98 |