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Alaska Air shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Alaska Air

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All positions including Alaska Air held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2k 128 40.41
2024-06-30 $5.2k 128 40.41
2024-03-31 $5.5k 128 42.99