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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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All positions including Alaska Air held by Robeco Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Robeco Investment Management

Quarter filed Position value Share count Share price at filing
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