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Alaska Air shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Alaska Air

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All positions including Alaska Air held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 48k 42.98
2023-12-31 $2.9M 75k 39.07
2023-09-30 $2.3M 63k 37.08
2023-06-30 $2.7M 55k 49.05
2023-03-31 $2.2M 54k 41.96
2022-12-31 $2.3M 54k 42.98
2022-09-30 $2.1M 53k 39.11
2022-06-30 $2.1M 54k 40.02
2022-03-31 $3.4M 59k 57.92
2021-12-31 $3.5M 67k 52.10
2021-09-30 $3.7M 63k 58.58
2021-06-30 $3.9M 66k 60.28
2021-03-31 $4.8M 69k 69.18
2020-12-31 $3.8M 74k 51.90
2020-09-30 $2.9M 79k 36.63
2020-06-30 $2.8M 77k 36.38
2020-03-31 $10M 353k 28.59