Alaska Air shares owned by Flinton Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Flinton Capital Management
from 13F filings
Historical chart of Flinton Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Flinton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $6.4M | 98k | 64.91 |
| 2019-06-30 | $2.4M | 38k | 63.90 |
| 2019-03-31 | $654k | 12k | 56.15 |
| 2018-12-31 | $501k | 8.2k | 60.86 |
| 2018-09-30 | $638k | 9.3k | 68.84 |
| 2018-06-30 | $585k | 9.7k | 60.38 |
| 2018-03-31 | $956k | 15k | 61.97 |
| 2017-12-31 | $4.4M | 60k | 73.51 |
| 2017-09-30 | $5.6M | 73k | 76.27 |
| 2017-06-30 | $5.6M | 63k | 89.75 |
| 2017-03-31 | $7.7M | 83k | 92.21 |
| 2016-12-31 | $9.7M | 109k | 88.73 |
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