Alaska Air shares owned by RWC Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $679k | 18k | 37.08 |
| 2023-06-30 | $13M | 234k | 53.18 |
| 2023-03-31 | $42M | 994k | 41.96 |
| 2022-12-31 | $44M | 1.0M | 42.94 |
| 2022-09-30 | $41M | 1.0M | 39.15 |
| 2022-06-30 | $42M | 1.0M | 40.05 |
| 2022-03-31 | $55M | 948k | 58.01 |
| 2021-12-31 | $44M | 844k | 52.10 |
| 2021-09-30 | $49M | 839k | 58.60 |
| 2021-06-30 | $51M | 839k | 60.31 |
| 2021-03-31 | $58M | 841k | 69.21 |
| 2020-12-31 | $23M | 451k | 52.00 |