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Alaska Air shares owned by First Eagle Investment Management

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

Historical chart of First Eagle Investment Management investment in Alaska Air

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

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Quarterly reported holdings in Alaska Air by First Eagle Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 351k 39.07
2023-09-30 $10M 273k 37.08
2023-06-30 $9.2M 173k 53.18
2023-03-31 $4.9M 117k 41.96
2022-12-31 $4.4M 103k 42.94
2022-09-30 $2.7M 68k 39.15