Alaska Air shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 33k | 37.08 |
| 2023-06-30 | $1.8M | 35k | 53.18 |
| 2023-03-31 | $1.5M | 36k | 41.96 |
| 2022-12-31 | $1.6M | 38k | 42.94 |
| 2022-09-30 | $1.5M | 38k | 39.15 |
| 2022-06-30 | $1.8M | 45k | 40.04 |
| 2022-03-31 | $2.6M | 45k | 58.00 |
| 2021-12-31 | $2.1M | 41k | 52.11 |
| 2021-09-30 | $2.7M | 45k | 58.60 |
| 2021-06-30 | $2.2M | 36k | 60.31 |
| 2021-03-31 | $2.4M | 35k | 69.20 |
| 2020-12-31 | $1.7M | 33k | 52.01 |
| 2020-09-30 | $1.4M | 39k | 36.62 |
| 2020-06-30 | $1.5M | 41k | 36.26 |
| 2020-03-31 | $1.2M | 41k | 28.48 |
| 2019-12-31 | $3.0M | 44k | 67.74 |
| 2019-09-30 | $2.7M | 41k | 64.90 |
| 2019-06-30 | $2.8M | 44k | 63.92 |
| 2019-03-31 | $2.4M | 43k | 56.13 |
| 2018-12-31 | $1.9M | 31k | 60.84 |
| 2018-09-30 | $4.9M | 72k | 68.86 |
| 2018-06-30 | $3.9M | 65k | 60.39 |
| 2018-03-31 | $3.6M | 59k | 61.95 |
| 2017-12-31 | $1.5M | 20k | 73.52 |
| 2017-09-30 | $1.9M | 24k | 76.26 |
| 2017-06-30 | $1.5M | 16k | 89.72 |
| 2017-03-31 | $794k | 8.6k | 92.25 |
| 2016-12-31 | $861k | 9.7k | 88.76 |
| 2016-09-30 | $564k | 8.6k | 65.95 |
| 2016-06-30 | $403k | 6.9k | 58.32 |
| 2016-03-31 | $715k | 8.7k | 81.98 |
| 2015-12-31 | $573k | 7.1k | 80.48 |
| 2015-09-30 | $518k | 6.5k | 79.37 |
| 2015-06-30 | $469k | 7.3k | 64.44 |
| 2015-03-31 | $436k | 6.6k | 66.19 |
| 2014-12-31 | $403k | 6.7k | 59.77 |
More positions owned by First Republic Investment Management
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