Alex Roepers - Atlantic Investment Management
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