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Alaska Air shares owned by Sei Investments

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

Historical chart of Sei Investments investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 61k 42.97
2023-09-30 $3.1M 85k 37.07
2023-06-30 $5.8M 109k 53.17
2023-03-31 $4.8M 114k 41.97
2022-12-31 $3.2M 75k 42.94
2022-09-30 $4.1M 104k 39.17
2022-06-30 $3.8M 92k 41.60
2022-03-31 $4.5M 75k 60.40
2021-12-31 $3.1M 56k 55.92
2021-09-30 $3.2M 56k 57.21
2021-06-30 $3.5M 59k 59.06
2021-03-31 $3.9M 76k 51.99
2020-12-31 $5.1M 98k 51.99
2020-09-30 $3.2M 88k 36.71
2020-06-30 $2.1M 60k 35.97
2020-03-31 $1.2M 42k 28.52
2019-12-31 $4.1M 58k 70.00
2019-09-30 $3.7M 62k 60.00
2019-06-30 $7.0M 63k 111.11
2019-03-31 $3.5M 62k 56.11
2018-12-31 $6.5M 94k 68.87
2018-09-30 $8.3M 121k 68.89
2018-06-30 $8.5M 141k 60.37
2018-03-31 $4.2M 68k 62.31
2017-12-31 $4.0M 124k 32.26
2017-09-30 $7.2M 172k 41.75
2017-06-30 $17M 190k 89.98
2017-03-31 $14M 153k 92.47
2016-12-31 $5.4M 181k 30.00
2016-09-30 $13M 202k 65.84
2016-06-30 $3.7M 63k 58.32
2016-03-31 $4.2M 51k 81.98
2015-12-31 $7.0M 87k 80.46
2015-09-30 $7.2M 91k 79.65
2015-06-30 $4.0M 62k 64.46
2015-03-31 $4.7M 71k 66.07
2014-12-31 $3.5M 58k 60.08