First Eagle Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,884
| Closed | -$13.7M | – | 405 |
|
|
2023
Q4 | $13.7M | Buy |
350,884
+78,017
| +29% | +$3.05M | 0.03% | 91 |
|
|
2023
Q3 | $10.1M | Buy |
272,867
+100,040
| +58% | +$3.71M | 0.03% | 101 |
|
|
2023
Q2 | $9.19M | Buy |
172,827
+56,050
| +48% | +$2.98M | 0.02% | 106 |
|
|
2023
Q1 | $4.9M | Buy |
116,777
+14,000
| +14% | +$587K | 0.01% | 169 |
|
|
2022
Q4 | $4.41M | Buy |
102,777
+34,777
| +51% | +$1.49M | 0.01% | 134 |
|
|
2022
Q3 | $2.66M | Buy |
+68,000
| New | +$2.66M | 0.01% | 169 |
|