Lee Ainslie - Maverick Capital

Holding/activity history for  Alaska Air Group (ALK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 13,324 0.01 Buy 0.01 $39.10
2023   Q2 0 0 Sell 100.00% 0.01
2023   Q1 7,406 0.01 Buy 0.01 $41.99
2021   Q4 0 0 Sell 100.00% 0.00
2021   Q3 2,262 0.00 Buy 0.00 $58.80
2020   Q3 0 0 Sell 100.00% 0.04
2020   Q2 47,430 0.04 Reduce 43.98% 0.03 $36.26
2020   Q1 84,660 0.05 Add 26.60% 0.01 $28.47
2019   Q4 66,873 0.07 Reduce 23.40% 0.02 $67.76
2019   Q3 87,299 0.08 Reduce 21.81% 0.02 $64.91
2019   Q2 111,650 0.10 Reduce 2.36% 0.00 $63.91
2019   Q1 114,350 0.09 Buy 0.09 $56.12
2018   Q1 0 0 Sell 100.00% 0.08
2017   Q4 86,580 0.08 Add 193.39% 0.05 $73.50
2017   Q3 29,510 0.03 Add 51.64% 0.01 $76.28
2017   Q2 19,460 0.02 Add 185.34% 0.01 $89.77
2017   Q1 6,820 0.01 Reduce 11.89% 0.00 $92.23
2016   Q4 7,740 0.01 Reduce 15.87% 0.00 $88.76
2016   Q3 9,200 0.01 $65.87
2016   Q2 9,200 0.01 Add 36.70% 0.00 $58.26
2016   Q1 6,730 0.01 Add 103.94% 0.01 $82.02
2015   Q4 3,300 0.00 $80.61
2015   Q3 3,300 0.00 Reduce 21.05% 0.00 $79.39
2015   Q2 4,180 0.00 $64.35
2015   Q1 4,180 0.00 Buy 0.00 $66.27