Alaska Air shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Alaska Air
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All positions including Alaska Air held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 49k | 42.99 |
| 2023-12-31 | $1.8M | 47k | 39.07 |
| 2023-09-30 | $2.0M | 53k | 37.08 |
| 2023-06-30 | $2.9M | 55k | 53.18 |
| 2023-03-31 | $2.1M | 51k | 41.96 |
| 2022-12-31 | $2.5M | 59k | 42.94 |
| 2022-09-30 | $2.1M | 53k | 39.13 |
| 2022-06-30 | $2.7M | 66k | 40.05 |
| 2022-03-31 | $3.5M | 61k | 58.00 |
| 2021-12-31 | $3.1M | 59k | 52.13 |
| 2021-09-30 | $7.7M | 131k | 58.60 |
| 2021-06-30 | $4.5M | 75k | 60.14 |
| 2021-03-31 | $3.3M | 48k | 69.19 |
| 2020-12-31 | $3.9M | 76k | 51.99 |
| 2020-09-30 | $4.0M | 110k | 36.63 |
| 2020-06-30 | $3.8M | 105k | 36.26 |
| 2020-03-31 | $3.5M | 122k | 28.47 |
| 2019-12-31 | $9.2M | 136k | 67.75 |
| 2019-09-30 | $6.0M | 91k | 65.87 |
| 2019-06-30 | $13M | 198k | 63.87 |
| 2019-03-31 | $4.5M | 80k | 56.00 |
| 2018-12-31 | $8.8M | 145k | 60.85 |
| 2018-09-30 | $11M | 164k | 68.86 |
| 2018-06-30 | $9.5M | 157k | 60.50 |
| 2018-03-31 | $31M | 492k | 62.00 |
| 2017-12-31 | $4.7M | 64k | 73.47 |
| 2017-09-30 | $3.1M | 41k | 76.35 |
| 2017-06-30 | $3.9M | 44k | 89.78 |
| 2017-03-31 | $24M | 263k | 92.41 |
| 2016-12-31 | $22M | 242k | 88.72 |
| 2016-09-30 | $25M | 377k | 65.87 |
| 2016-06-30 | $23M | 385k | 58.30 |
| 2016-03-31 | $7.5M | 91k | 82.04 |
| 2015-12-31 | $8.7M | 108k | 80.54 |
| 2015-09-30 | $8.1M | 102k | 79.43 |
| 2015-06-30 | $9.4M | 146k | 64.52 |
| 2015-03-31 | $5.0M | 75k | 66.19 |
| 2014-12-31 | $4.2M | 71k | 59.76 |
| 2014-09-30 | $5.0M | 116k | 43.53 |
| 2014-06-30 | $6.6M | 63k | 105.26 |
| 2014-03-31 | $4.8M | 52k | 93.69 |
| 2013-12-31 | $8.4M | 114k | 73.37 |
| 2013-09-30 | $14M | 219k | 62.61 |
| 2013-06-30 | $12M | 116k | 100.00 |
| 2013-03-31 | $4.5M | 70k | 63.99 |
| 2012-09-30 | $5.0M | 143k | 34.94 |
| 2011-09-30 | $2.9M | 51k | 56.25 |
| 2011-06-30 | $7.5M | 109k | 68.42 |
| 2011-03-31 | $6.2M | 98k | 63.47 |
| 2010-12-31 | $5.8M | 103k | 56.71 |