Alaska Air shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.7M | 203k | 42.99 |
| 2023-09-30 | $3.8M | 103k | 37.08 |
| 2023-06-30 | $9.6M | 120k | 79.78 |
| 2023-03-31 | $5.0M | 65k | 77.41 |
| 2019-12-31 | $477k | 7.0k | 67.74 |
| 2019-09-30 | $392k | 6.0k | 64.95 |
| 2019-06-30 | $386k | 6.0k | 63.96 |
| 2019-03-31 | $339k | 6.0k | 56.17 |
| 2018-12-31 | $367k | 6.0k | 60.81 |
| 2018-09-30 | $624k | 9.1k | 68.84 |
| 2018-06-30 | $547k | 9.1k | 60.35 |
| 2018-03-31 | $562k | 9.1k | 62.00 |
| 2017-12-31 | $662k | 9.0k | 73.56 |
| 2017-09-30 | $458k | 6.0k | 76.33 |
| 2017-06-30 | $539k | 6.0k | 89.83 |
| 2017-03-31 | $553k | 6.0k | 92.17 |
| 2016-12-31 | $532k | 6.0k | 88.67 |
| 2016-09-30 | $593k | 9.0k | 65.89 |
| 2016-06-30 | $525k | 9.0k | 58.33 |
| 2016-03-31 | $738k | 9.0k | 82.00 |
| 2015-12-31 | $725k | 9.0k | 80.56 |
| 2015-09-30 | $715k | 9.0k | 79.44 |
| 2015-06-30 | $580k | 9.0k | 64.44 |
| 2015-03-31 | $529k | 8.0k | 66.12 |
| 2014-12-31 | $299k | 5.0k | 59.80 |
| 2011-06-30 | $1.4M | 20k | 68.46 |
| 2011-03-31 | $1.3M | 20k | 63.43 |
| 2010-12-31 | $1.1M | 20k | 56.70 |