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Alaska Air shares owned by Hsbc Holdings

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

Historical chart of Hsbc Holdings investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Hsbc Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 158k 39.07
2023-09-30 $10M 282k 37.03
2023-06-30 $8.5M 161k 52.81
2023-03-31 $5.0M 118k 41.96
2022-12-31 $5.2M 122k 42.94
2022-09-30 $4.7M 120k 39.37
2022-06-30 $4.1M 103k 40.01
2022-03-31 $5.4M 94k 58.09
2021-12-31 $6.7M 130k 51.92
2021-09-30 $9.8M 168k 58.29
2021-06-30 $6.3M 104k 60.28
2021-03-31 $8.2M 117k 69.76
2020-12-31 $17M 328k 52.24
2020-09-30 $16M 420k 37.28
2020-06-30 $15M 407k 36.26
2020-03-31 $14M 471k 29.05
2019-12-31 $14M 211k 68.01
2019-09-30 $16M 249k 64.91
2019-06-30 $8.0M 124k 63.90
2019-03-31 $6.8M 122k 56.09
2018-12-31 $4.6M 75k 60.85
2018-09-30 $4.6M 66k 68.86
2018-06-30 $4.9M 82k 60.00
2018-03-31 $6.5M 104k 61.90
2017-12-31 $13M 180k 73.51
2017-09-30 $9.6M 126k 76.28
2017-06-30 $7.5M 84k 89.76
2017-03-31 $5.9M 64k 92.42
2016-12-31 $5.5M 62k 89.00
2016-09-30 $4.5M 68k 65.75
2016-06-30 $5.8M 100k 57.98
2016-03-31 $1.1M 13k 82.00
2015-12-31 $18M 225k 80.51
2015-09-30 $18M 232k 79.45
2015-06-30 $1.2M 18k 64.38
2015-03-31 $1.3M 19k 66.22
2014-12-31 $383k 6.4k 59.67
2014-09-30 $273k 6.3k 43.44
2014-03-31 $248k 2.7k 93.13
2013-03-31 $212k 3.3k 64.09