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Alaska Air shares owned by Ohio Pers

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

Historical chart of Ohio Pers investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 53k 42.99
2023-12-31 $2.2M 57k 39.07
2023-09-30 $2.1M 58k 37.08
2023-06-30 $3.4M 64k 53.17
2023-03-31 $2.8M 67k 41.96
2022-12-31 $4.6M 106k 42.94
2022-09-30 $3.5M 88k 39.15
2022-06-30 $2.6M 65k 40.06
2022-03-31 $3.9M 68k 58.01
2021-12-31 $3.6M 69k 52.10
2021-09-30 $4.2M 71k 58.59
2021-06-30 $4.4M 73k 60.31
2021-03-31 $4.7M 68k 69.21
2020-12-31 $3.2M 62k 52.00
2020-09-30 $1.8M 49k 36.63
2020-06-30 $1.7M 47k 36.27
2020-03-31 $1.5M 52k 28.47
2019-12-31 $2.9M 43k 67.76
2019-09-30 $5.3M 82k 64.91
2019-06-30 $3.0M 47k 63.91
2019-03-31 $2.5M 45k 56.11
2018-12-31 $2.6M 42k 60.86
2018-09-30 $2.8M 41k 68.85
2018-06-30 $2.9M 48k 60.39
2018-03-31 $3.1M 51k 61.97
2017-12-31 $3.8M 52k 73.51
2017-09-30 $3.9M 51k 76.27
2017-06-30 $4.8M 53k 89.76
2017-03-31 $5.1M 55k 92.22
2016-12-31 $5.3M 55k 97.25
2016-09-30 $3.3M 50k 65.87
2016-06-30 $2.6M 45k 58.29
2016-03-31 $5.3M 65k 82.03
2015-12-31 $4.6M 57k 80.50
2015-09-30 $4.6M 58k 79.45
2015-06-30 $3.3M 51k 64.43
2015-03-31 $3.6M 55k 66.17
2014-12-31 $3.1M 52k 59.75
2014-09-30 $1.8M 41k 43.55
2014-06-30 $2.2M 24k 95.03
2014-03-31 $2.2M 24k 93.32
2013-12-31 $2.1M 29k 73.38
2013-09-30 $1.4M 22k 62.61
2013-06-30 $679k 13k 52.00
2010-12-31 $4.6M 81k 56.68