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Alaska Air Group Inc
Indicative price
$38.09
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $38.61H $39.38L $37.88C $38.09
Current funds holding Alaska Air Group Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 5,130 | $252,499 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 4,913 | $241,818 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 4,900 | $317,275 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 4,800 | $310,800 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 9,376 | $565,467 | 0.0% |