Alaska Air shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 341k | 42.99 |
| 2023-12-31 | $13M | 322k | 39.07 |
| 2023-09-30 | $10M | 278k | 37.08 |
| 2023-06-30 | $12M | 222k | 53.18 |
| 2023-03-31 | $11M | 267k | 41.96 |
| 2022-12-31 | $11M | 256k | 42.94 |
| 2022-09-30 | $8.3M | 212k | 39.15 |
| 2022-06-30 | $8.4M | 210k | 40.05 |
| 2021-03-31 | $1.0k | 16 | 62.50 |
| 2020-09-30 | $0 | 13 | 0.00 |
| 2020-06-30 | $3.3M | 90k | 36.26 |
| 2020-03-31 | $26M | 685k | 38.46 |
| 2019-12-31 | $80M | 1.0M | 76.92 |
| 2019-09-30 | $75M | 1.3M | 55.56 |
| 2019-06-30 | $84M | 1.5M | 55.56 |
| 2019-03-31 | $101M | 1.8M | 55.56 |
| 2018-12-31 | $50M | 1.1M | 45.45 |
| 2018-09-30 | $98M | 1.6M | 62.50 |
| 2018-06-30 | $108M | 1.7M | 62.50 |
| 2018-03-31 | $59M | 1.4M | 43.48 |
| 2017-12-31 | $101M | 1.2M | 86.96 |
| 2017-09-30 | $88M | 1.1M | 83.33 |
| 2017-06-30 | $84M | 920k | 90.91 |
| 2017-03-31 | $45M | 712k | 62.50 |
| 2016-12-31 | $64M | 770k | 83.33 |
| 2016-09-30 | $45M | 713k | 62.50 |
| 2016-06-30 | $22M | 379k | 58.29 |
| 2016-03-31 | $18M | 220k | 82.01 |
| 2015-12-31 | $18M | 158k | 111.11 |
| 2015-09-30 | $12M | 152k | 79.45 |
| 2015-06-30 | $27M | 424k | 64.44 |
| 2014-03-31 | $261k | 2.8k | 93.21 |
| 2013-12-31 | $968k | 13k | 73.33 |
| 2013-09-30 | $914k | 15k | 62.60 |
| 2013-06-30 | $541k | 10k | 52.02 |
| 2012-09-30 | $936k | 27k | 35.06 |
| 2011-03-31 | $18M | 282k | 63.42 |
| 2010-12-31 | $8.2M | 145k | 56.69 |
More positions owned by Thompson, Siegel, & Walmsley
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