Alaska Air shares owned by Robeco Investment Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Robeco Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146M | 3.2M | 45.21 |
| 2024-03-31 | $171M | 4.0M | 42.99 |
| 2023-12-31 | $149M | 3.8M | 39.06 |
| 2023-09-30 | $86M | 2.3M | 37.08 |
| 2023-06-30 | $150M | 2.8M | 53.16 |
| 2023-03-31 | $143M | 3.4M | 41.96 |
| 2022-12-31 | $146M | 3.4M | 42.94 |
| 2022-09-30 | $130M | 3.3M | 39.15 |
| 2022-06-30 | $126M | 3.1M | 40.06 |
| 2022-03-31 | $179M | 3.1M | 58.01 |
| 2021-12-31 | $157M | 3.0M | 52.11 |
| 2021-09-30 | $177M | 3.0M | 58.60 |
| 2021-06-30 | $181M | 3.0M | 60.34 |
| 2021-03-31 | $200M | 2.9M | 69.52 |
| 2020-12-31 | $138M | 2.7M | 52.00 |
| 2020-09-30 | $4.9M | 135k | 36.26 |
| 2020-06-30 | $4.9M | 135k | 36.22 |
| 2020-03-31 | $3.8M | 132k | 28.44 |
| 2019-12-31 | $9.0M | 133k | 67.75 |
| 2019-09-30 | $8.6M | 134k | 63.92 |
| 2019-06-30 | $8.6M | 134k | 63.91 |
| 2019-03-31 | $7.7M | 137k | 56.12 |
| 2018-12-31 | $8.3M | 137k | 60.85 |
| 2018-09-30 | $8.8M | 127k | 68.86 |
| 2018-06-30 | $8.7M | 143k | 60.39 |
| 2018-03-31 | $7.3M | 118k | 61.96 |
| 2017-12-31 | $9.7M | 133k | 73.51 |
| 2017-09-30 | $3.2M | 42k | 76.26 |
| 2013-06-30 | $207k | 4.0k | 51.88 |
| 2013-03-31 | $392k | 6.1k | 63.93 |
| 2012-12-31 | $338k | 7.8k | 43.15 |
| 2012-09-30 | $3.6M | 101k | 35.06 |
| 2012-06-30 | $4.6M | 127k | 35.90 |
| 2012-03-31 | $4.4M | 122k | 35.82 |
| 2011-12-31 | $5.1M | 68k | 75.09 |
| 2011-09-30 | $3.2M | 57k | 56.29 |
More positions owned by Robeco Investment Management
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