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Alaska Air shares owned by First Pacific Financial

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by First Pacific Financial from 13F filings

Historical chart of First Pacific Financial investment in Alaska Air

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All positions including Alaska Air held by First Pacific Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by First Pacific Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3k 100 42.99
2023-12-31 $3.9k 100 39.07
2023-09-30 $3.7k 100 37.08
2023-06-30 $5.3k 100 53.18

More positions owned by First Pacific Financial

Ishares Tr S&p 100 Etf (OEF)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Matthews Intl Fds Pacific Tiger Ac (ASIA)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Ishares Tr Esg Awre 1 5 Yr (SUSB)
Dimensional Etf Trust World Equity Etf (DFAW)
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)
Manager Directed Portfolios Vert Glb Sust Re (VGSR)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Matthews Intl Fds Emerging Markets (EMSF)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)
Microsoft Corporation (MSFT)

View all positions for First Pacific Financial

Top funds holding Alaska Air

Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
PRIMECAP Management Company
Robeco Investment Management
LSV Asset Management
Alliancebernstein
Massachusetts Financial Services
Diamond Hill Capital Management
Brandywine Global Investment Management
U.S. Global Investors
Par Capital Management
Bank of New York Mellon
ClearBridge Advisors
Charles Schwab Investment Management

View all funds holding Alaska Air