Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Alaska Air Group, Inc. (ALK)
← All ALK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.86 $57.53–70.25 · VW $62.86i SEC
2017   Q4 89,000 0.86 Reduce 6.32% 0.06 $59.25–76.06 · VW $66.60i $6,542,000 SEC
2017   Q3 95,000 0.90 Buy 0.90 $61.10–82.68 · VW $70.98i $7,246,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.98 $80.72–98.89 · VW $92.48i SEC
2016   Q3 113,969 0.98 Reduce 23.44% 0.26 $64.19–83.47 · VW $76.64i $7,506,000 SEC
2016   Q2 148,855 1.12 Buy 1.12 $54.51–68.85 · VW $63.63i $8,677,000 SEC
2015   Q3 0 0.00 Sell 100.00% $72.89–82.78 · VW $78.47i SEC
2015   Q2 3 0.00 Reduce 100.00% 1.41 $58.15–82.15 · VW $71.72i $193 SEC
2015   Q1 283,787 1.41 Reduce 11.02% 0.13 $61.54–69.42 · VW $65.20i $18,781,000 SEC
2014   Q4 318,951 1.21 Buy 1.21 $54.54–71.40 · VW $63.20i $19,061,000 SEC
Price snapshot:
Current price$46.80
52-week low$33.03
52-week high$65.88