Alaska Air shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $5.6M | 86k | 64.91 |
| 2019-06-30 | $2.1M | 32k | 63.91 |
| 2019-03-31 | $481k | 8.6k | 56.08 |
| 2018-12-31 | $455k | 7.5k | 60.85 |
| 2018-09-30 | $592k | 8.6k | 68.80 |
| 2018-06-30 | $541k | 9.0k | 60.41 |
| 2018-03-31 | $858k | 14k | 61.98 |
| 2017-12-31 | $3.9M | 53k | 73.52 |
| 2017-09-30 | $5.0M | 66k | 76.26 |
| 2017-06-30 | $5.1M | 57k | 89.76 |
| 2017-03-31 | $6.9M | 75k | 92.21 |
| 2016-12-31 | $8.7M | 98k | 88.73 |
| 2016-09-30 | $5.5M | 84k | 65.86 |
| 2016-06-30 | $713k | 13k | 55.97 |
| 2016-03-31 | $13M | 154k | 82.02 |
| 2015-12-31 | $7.5M | 93k | 80.51 |
| 2015-09-30 | $485k | 6.1k | 79.51 |
More positions owned by Riverhead Capital Management
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