Alaska Air Group (ALK)

Sector:Industrials
Super Investor Stats:
Ownership count:3
Ownership rank:218
% 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
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
Q3  2021
Christopher Bloomstran - Semper Augustus Add 37.80% 33,527 0.63
Lee Ainslie - Maverick Capital Buy 2,262 0.00
Q1  2020
Lee Ainslie - Maverick Capital Add 26.60% 17,787 0.01
Christopher Bloomstran - Semper Augustus Buy 93,227 1.67
Q1  2019
Lee Ainslie - Maverick Capital Buy 114,350 0.09
Q4  2017
Lee Ainslie - Maverick Capital Add 193.39% 57,070 0.05
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
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
Q2  2015
Robert Olstein - Olstein Capital Management Add 83.78% 31,000 0.27
Q1  2015
Robert Olstein - Olstein Capital Management Buy 37,000 0.33
Lee Ainslie - Maverick Capital Buy 4,180 0.00
Q4  2014
Alex Roepers - Atlantic Investment Management Buy 318,951 1.21
Q2  2013
Robert Olstein - Olstein Capital Management Add 41.30% 38,000 0.17
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.