Alex Roepers - Atlantic Investment Management

Holding/activity history for  Alaska Air Group (ALK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 0.86
2017   Q4 89,000 0.86 Reduce 6.32% 0.06 $73.51
2017   Q3 95,000 0.90 Buy 0.90 $76.27
2016   Q4 0 0 Sell 100.00% 0.98
2016   Q3 113,969 0.98 Reduce 23.44% 0.30 $65.86
2016   Q2 148,855 1.12 Buy 1.12 $58.29
2015   Q3 0 0 Sell 100.00% 0.00
2015   Q2 3 0.00 Reduce 100.00% 0.00 $0.00
2015   Q1 283,787 1.41 Reduce 11.02% 0.17 $66.18
2014   Q4 318,951 1.21 Buy 1.21 $59.76