Robert Olstein - Olstein Capital Management

Holding/activity history for  Alaska Air Group (ALK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 0.59
2015   Q2 68,000 0.59 Add 83.78% 0.27 $64.43
2015   Q1 37,000 0.33 Buy 0.33 $66.19
2014   Q2 0 0 Sell 100.00% 0.53
2014   Q1 72,000 0.53 Reduce 23.40% 0.16 $46.65
2013   Q4 94,000 0.56 Reduce 27.69% 0.21 $36.68
2013   Q3 130,000 0.69 $31.31
2013   Q2 130,000 0.59 Add 41.30% 0.17 $26.00
2013   Q1 92,000 0.54 Reduce 29.23% 0.22 $31.98
2012   Q4 130,000 0.57 Reduce 19.75% 0.14 $21.55
2012   Q3 162,000 0.55 Buy 0.55 $17.53