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Alaska Air shares owned by XTX Topco

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

Historical chart of XTX Topco investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by XTX Topco

Quarter filed Position value Share count Share price at filing
2024-03-31 $844k 20k 42.99
2023-09-30 $327k 8.8k 37.08
2023-06-30 $249k 4.7k 53.18
2022-12-31 $301k 7.0k 42.94
2022-09-30 $639k 16k 39.14
2021-09-30 $343k 5.9k 58.55