Alaska Air shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 117k | 42.99 |
| 2023-09-30 | $6.7M | 180k | 37.08 |
| 2023-06-30 | $11M | 201k | 53.18 |
| 2023-03-31 | $8.7M | 207k | 41.96 |
| 2022-12-31 | $8.7M | 203k | 42.93 |
| 2022-09-30 | $14M | 363k | 39.15 |
| 2022-06-30 | $11M | 264k | 40.05 |
| 2022-03-31 | $309k | 5.3k | 58.03 |
| 2021-12-31 | $278k | 5.3k | 52.08 |
| 2021-09-30 | $315k | 5.4k | 58.64 |
| 2021-06-30 | $322k | 5.3k | 60.23 |
| 2021-03-31 | $369k | 5.3k | 69.28 |
| 2020-12-31 | $326k | 6.3k | 51.94 |
| 2020-09-30 | $204k | 5.6k | 36.68 |
| 2020-06-30 | $204k | 5.6k | 36.34 |
| 2019-12-31 | $380k | 5.6k | 67.69 |
| 2019-09-30 | $360k | 5.5k | 64.90 |
| 2019-06-30 | $355k | 5.5k | 64.00 |
| 2019-03-31 | $308k | 5.5k | 56.03 |
| 2018-12-31 | $328k | 5.4k | 60.89 |
| 2018-09-30 | $364k | 5.3k | 68.78 |
| 2018-06-30 | $313k | 5.2k | 60.47 |
| 2018-03-31 | $318k | 5.1k | 61.93 |
| 2017-12-31 | $367k | 5.0k | 73.56 |
| 2017-09-30 | $389k | 5.1k | 76.28 |
| 2017-06-30 | $419k | 4.7k | 89.72 |
| 2017-03-31 | $418k | 4.5k | 92.27 |
| 2016-12-31 | $377k | 4.3k | 88.71 |
| 2016-09-30 | $264k | 4.0k | 65.84 |
| 2016-06-30 | $222k | 3.8k | 58.42 |
| 2016-03-31 | $1.3M | 16k | 82.00 |
| 2015-12-31 | $3.2M | 40k | 80.49 |
| 2015-09-30 | $3.1M | 39k | 79.45 |
| 2015-06-30 | $854k | 13k | 64.40 |
| 2015-03-31 | $692k | 11k | 66.16 |
| 2014-12-31 | $619k | 10k | 59.75 |
| 2014-09-30 | $460k | 11k | 43.56 |
| 2014-06-30 | $507k | 5.3k | 95.12 |
| 2014-03-31 | $497k | 5.3k | 93.25 |
| 2013-12-31 | $395k | 5.4k | 73.42 |
| 2013-09-30 | $337k | 5.4k | 62.64 |
| 2013-06-30 | $264k | 5.1k | 51.97 |
| 2013-03-31 | $319k | 5.0k | 63.96 |
| 2012-12-31 | $215k | 5.0k | 43.09 |
| 2012-06-30 | $200k | 5.6k | 35.90 |
| 2012-03-31 | $236k | 6.6k | 35.82 |
| 2011-12-31 | $776k | 10k | 75.09 |
| 2011-09-30 | $599k | 11k | 56.29 |
| 2011-06-30 | $728k | 11k | 68.46 |
| 2011-03-31 | $668k | 11k | 63.42 |
More positions owned by Thrivent Financial for Lutherans
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