DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in ALK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,482,879 | 287,930 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $12,685,935 | 254,840 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $15,328,854 | 309,799 | Shares | Sole | 2025-08-12 |
| 2024-12-31 | $41,744,389 | 644,701 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $34,298,430 | 758,647 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $32,083,215 | 794,139 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $49,948,103 | 1,161,854 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $45,776,365 | 1,171,650 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $43,006,459 | 1,159,829 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $60,330,901 | 1,134,466 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $50,123,485 | 1,194,554 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $57,133,731 | 1,330,548 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $46,949,149 | 1,199,212 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $59,857,568 | 1,494,571 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $72,605,954 | 1,251,611 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $58,059,666 | 1,114,389 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $60,002,415 | 1,023,932 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $49,785,181 | 825,488 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $57,029,939 | 824,013 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $87,945,884 | 1,691,267 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $78,129,518 | 2,132,938 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $75,579,908 | 2,084,388 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $51,194,697 | 1,798,198 | Shares | Sole | 2020-05-05 |