Alaska Air Group (ALK)

Sector:Industrials
Super Investor Stats:
Ownership count:3
Ownership rank:219
% of all portfolios:0.033%
Hold Price * :$39.07
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2023
≡ First Eagle Investment Management Add 28.59% 78,017 0.01
≡ Christopher Bloomstran - Semper Augustus Add 17.15% 45,985 0.38
≡ Lee Ainslie - Maverick Capital Buy 13,324 0.01
Q3  2023
≡ First Eagle Investment Management Add 57.88% 100,040 0.01
≡ Christopher Bloomstran - Semper Augustus Add 5.32% 13,555 0.12
Q2  2023
≡ First Eagle Investment Management Add 48.00% 56,050 0.01
≡ Christopher Bloomstran - Semper Augustus Add 11.97% 27,206 0.34
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,406 0.01
Q1  2023
≡ First Eagle Investment Management Add 13.62% 14,000 0.00
≡ Christopher Bloomstran - Semper Augustus Add 1.32% 2,959 0.03
≡ Lee Ainslie - Maverick Capital Buy 7,406 0.01
Q4  2022
≡ First Eagle Investment Management Add 51.14% 34,777 0.00
≡ Christopher Bloomstran - Semper Augustus Add 7.65% 15,954 0.19
Q3  2022
≡ Christopher Bloomstran - Semper Augustus Add 3.03% 6,129 0.07
≡ First Eagle Investment Management Buy 68,000 0.01
Q2  2022
≡ Christopher Bloomstran - Semper Augustus Add 31.12% 48,013 0.57
Q1  2022
≡ Christopher Bloomstran - Semper Augustus Add 13.69% 18,582 0.27
Q4  2021
≡ Christopher Bloomstran - Semper Augustus Add 11.04% 13,496 0.22
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,262 0.00
Q3  2021
≡ Christopher Bloomstran - Semper Augustus Add 37.80% 33,527 0.63
≡ Lee Ainslie - Maverick Capital Buy 2,262 0.00
Q2  2021
≡ Christopher Bloomstran - Semper Augustus Reduce 3.39% 3,111 0.06
Q1  2021
≡ Christopher Bloomstran - Semper Augustus Reduce 0.09% 79 0.00
Q4  2020
≡ Christopher Bloomstran - Semper Augustus Reduce 0.16% 145 0.00
Q3  2020
≡ Christopher Bloomstran - Semper Augustus Reduce 0.50% 465 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 47,430 0.04
Q2  2020
≡ Christopher Bloomstran - Semper Augustus Reduce 0.78% 727 0.01
≡ Lee Ainslie - Maverick Capital Reduce 43.98% 37,230 0.03
Q1  2020
≡ Lee Ainslie - Maverick Capital Add 26.60% 17,787 0.01
≡ Christopher Bloomstran - Semper Augustus Buy 93,227 1.67
Q4  2019
≡ Lee Ainslie - Maverick Capital Reduce 23.40% 20,426 0.02
Q3  2019
≡ Lee Ainslie - Maverick Capital Reduce 21.81% 24,351 0.02
Q2  2019
≡ Lee Ainslie - Maverick Capital Reduce 2.36% 2,700 0.00
Q1  2019
≡ Lee Ainslie - Maverick Capital Buy 114,350 0.09
Q1  2018
≡ Alex Roepers - Atlantic Investment Management Sell 100.00% 89,000 0.86
≡ Lee Ainslie - Maverick Capital Sell 100.00% 86,580 0.08
Q4  2017
≡ Lee Ainslie - Maverick Capital Add 193.39% 57,070 0.05
≡ Alex Roepers - Atlantic Investment Management Reduce 6.32% 6,000 0.06
Q3  2017
≡ Lee Ainslie - Maverick Capital Add 51.64% 10,050 0.01
≡ Alex Roepers - Atlantic Investment Management Buy 95,000 0.90
Q2  2017
≡ Lee Ainslie - Maverick Capital Add 185.34% 12,640 0.01
Q1  2017
≡ Lee Ainslie - Maverick Capital Reduce 11.89% 920 0.00
Q4  2016
≡ Lee Ainslie - Maverick Capital Reduce 15.87% 1,460 0.00
≡ Alex Roepers - Atlantic Investment Management Sell 100.00% 113,969 0.98
Q3  2016
≡ Alex Roepers - Atlantic Investment Management Reduce 23.44% 34,886 0.30
Q2  2016
≡ Lee Ainslie - Maverick Capital Add 36.70% 2,470 0.00
≡ Alex Roepers - Atlantic Investment Management Buy 148,855 1.12
Q1  2016
≡ Lee Ainslie - Maverick Capital Add 103.94% 3,430 0.01
Q3  2015
≡ Lee Ainslie - Maverick Capital Reduce 21.05% 880 0.00
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 68,000 0.59
≡ Alex Roepers - Atlantic Investment Management Sell 100.00% 3 0.00
Q2  2015
≡ Robert Olstein - Olstein Capital Management Add 83.78% 31,000 0.27
≡ Alex Roepers - Atlantic Investment Management Reduce 100.00% 283,784 0.00
Q1  2015
≡ Robert Olstein - Olstein Capital Management Buy 37,000 0.33
≡ Lee Ainslie - Maverick Capital Buy 4,180 0.00
≡ Alex Roepers - Atlantic Investment Management Reduce 11.02% 35,164 0.17
Q4  2014
≡ Alex Roepers - Atlantic Investment Management Buy 318,951 1.21
Q2  2014
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 72,000 0.53
Q1  2014
≡ Robert Olstein - Olstein Capital Management Reduce 23.40% 22,000 0.16
Q4  2013
≡ Robert Olstein - Olstein Capital Management Reduce 27.69% 36,000 0.21
Q2  2013
≡ Robert Olstein - Olstein Capital Management Add 41.30% 38,000 0.17
Q1  2013
≡ Robert Olstein - Olstein Capital Management Reduce 29.23% 38,000 0.22
Q4  2012
≡ Robert Olstein - Olstein Capital Management Reduce 19.75% 32,000 0.14
Q3  2012
≡ Robert Olstein - Olstein Capital Management Buy 162,000 0.55

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.