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 |
| Q2 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
7,406 |
0.01 |
| Q4 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
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 |
| 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 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 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 6.32% |
6,000 |
0.06 |
| 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 |
| 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 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 100.00% |
283,784 |
0.00 |
| Q1 2015 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 11.02% |
35,164 |
0.17 |
| 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 |
| 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 |
* "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.