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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Quarterly reported holdings in Alaska Air by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4k | 128 | 49.78 |
| 2025-06-30 | $6.3k | 128 | 49.48 |
| 2025-03-31 | $6.3k | 128 | 49.23 |
| 2024-12-31 | $8.3k | 128 | 64.75 |
| 2024-09-30 | $5.8k | 128 | 45.21 |
| 2024-06-30 | $5.2k | 128 | 40.41 |
| 2024-03-31 | $5.5k | 128 | 42.99 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management