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Alaska Air shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Alaska Air

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All positions including Alaska Air held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $701k 16k 42.99
2023-09-30 $2.7M 74k 37.08
2022-09-30 $495k 13k 39.15
2022-06-30 $408k 10k 40.09
2021-06-30 $204k 3.4k 60.21