Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Alaska Air Group, Inc. (ALK)
← All ALK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $36.00–46.15 · VW $41.39i | SEC | |
| 2023 Q4 | 350,884 | 0.03 | Add 28.59% | <0.01 | $32.00–41.22 · VW $36.87i | $13,709,038 | SEC |
| 2023 Q3 | 272,867 | 0.03 | Add 57.88% | 0.01 | $30.75–42.43 · VW $37.00i | $10,117,908 | SEC |
| 2023 Q2 | 172,827 | 0.02 | Add 48.00% | <0.01 | $41.55–57.18 · VW $46.90i | $9,190,940 | SEC |
| 2023 Q1 | 116,777 | 0.01 | Add 13.62% | <0.01 | $37.20–49.75 · VW $43.96i | $4,899,963 | SEC |
| 2022 Q4 | 102,777 | 0.01 | Add 51.14% | <0.01 | $41.29–53.96 · VW $47.69i | $4,413,244 | SEC |
| 2022 Q3 | 68,000 | 0.01 | Buy | 0.01 | $38.44–47.67 · VW $44.52i | $2,662,000 | SEC |
Price snapshot:
Current price$46.80
52-week low$33.03
52-week high$65.88