Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Alaska Air Group (ALK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.03 SEC
2023   Q4 350,884 0.03 Add 28.59% <0.01 $39.07 $13,709,038 SEC
2023   Q3 272,867 0.03 Add 57.88% 0.01 $37.08 $10,117,908 SEC
2023   Q2 172,827 0.02 Add 48.00% <0.01 $53.18 $9,190,940 SEC
2023   Q1 116,777 0.01 Add 13.62% <0.01 $41.96 $4,899,963 SEC
2022   Q4 102,777 0.01 Add 51.14% <0.01 $42.94 $4,413,244 SEC
2022   Q3 68,000 0.01 Buy 0.01 $39.15 $2,662,000 SEC