Christopher Bloomstran - Semper Augustus
Holding/activity history for Alaska Air Group, Inc. (ALK)
← All ALK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,695,062 | 7.45 | Add 314.16% | 5.65 | $33.03–51.73 · VW $43.59i | $62,344,380 | SEC |
| 2025 Q4 | 409,282 | 2.37 | Add 8.11% | 0.18 | $41.72–60.63 · VW $51.32i | $20,586,885 | SEC |
| 2025 Q3 | 378,591 | 2.35 | Add 1.77% | 0.04 | $37.63–65.88 · VW $48.79i | $18,846,260 | SEC |
| 2025 Q2 | 372,013 | 2.59 | Add 7.88% | 0.19 | $45.48–63.39 · VW $57.22i | $18,407,203 | SEC |
| 2025 Q1 | 344,834 | 2.74 | Reduce 1.50% | 0.06 | $39.79–73.89 · VW $54.87i | $16,972,729 | SEC |
| 2024 Q4 | 350,075 | 4.05 | Add 0.64% | 0.03 | $51.82–78.08 · VW $67.39i | $22,667,356 | SEC |
| 2024 Q3 | 347,864 | 2.66 | Add 1.78% | 0.05 | $35.76–54.14 · VW $47.50i | $15,726,931 | SEC |
| 2024 Q2 | 341,767 | 2.47 | Add 6.85% | 0.16 | $32.62–42.86 · VW $37.20i | $13,807,387 | SEC |
| 2024 Q1 | 319,868 | 2.52 | Add 1.83% | 0.05 | $36.00–46.15 · VW $41.39i | $13,751,125 | SEC |
| 2023 Q4 | 314,106 | 2.57 | Add 17.15% | 0.38 | $32.00–41.22 · VW $36.87i | $12,272,121 | SEC |
| 2023 Q3 | 268,121 | 2.38 | Add 5.32% | 0.12 | $30.75–42.43 · VW $37.00i | $9,941,927 | SEC |
| 2023 Q2 | 254,566 | 3.20 | Add 11.97% | 0.34 | $41.55–57.18 · VW $46.90i | $13,537,820 | SEC |
| 2023 Q1 | 227,360 | 2.44 | Add 1.32% | 0.03 | $37.20–49.75 · VW $43.96i | $9,540,026 | SEC |
| 2022 Q4 | 224,401 | 2.62 | Add 7.65% | 0.19 | $41.29–53.96 · VW $47.69i | $9,635,779 | SEC |
| 2022 Q3 | 208,447 | 2.47 | Add 3.03% | 0.07 | $38.44–47.67 · VW $44.52i | $8,161,000 | SEC |
| 2022 Q2 | 202,318 | 2.40 | Add 31.12% | 0.57 | $38.19–49.78 · VW $43.84i | $8,103,000 | SEC |
| 2022 Q1 | 154,305 | 2.28 | Add 13.69% | 0.27 | $43.39–61.55 · VW $51.07i | $8,951,000 | SEC |
| 2021 Q4 | 135,723 | 2.21 | Add 11.04% | 0.22 | $46.26–61.07 · VW $54.49i | $7,071,000 | SEC |
| 2021 Q3 | 122,227 | 2.31 | Add 37.80% | 0.63 | $47.38–63.76 · VW $53.24i | $7,163,000 | SEC |
| 2021 Q2 | 88,700 | 1.78 | Reduce 3.39% | 0.08 | $51.75–70.90 · VW $60.00i | $5,349,000 | SEC |
| 2021 Q1 | 91,811 | 2.40 | Reduce 0.09% | <0.01 | $59.69–74.25 · VW $67.71i | $6,354,000 | SEC |
| 2020 Q4 | 91,890 | 2.09 | Reduce 0.16% | <0.01 | $48.09–68.99 · VW $60.70i | $4,778,000 | SEC |
| 2020 Q3 | 92,035 | 1.73 | Reduce 0.50% | <0.01 | $34.83–53.42 · VW $46.41i | $3,371,000 | SEC |
| 2020 Q2 | 92,500 | 1.90 | Reduce 0.78% | 0.01 | $33.00–50.81 · VW $40.92i | $3,354,000 | SEC |
| 2020 Q1 | 93,227 | 1.67 | Buy | 1.67 | $20.02–51.30 · VW $35.17i | $2,654,000 | SEC |
Price snapshot:
Current price$46.80
Avg. buy price$38.25
+/- since buy22.36%
52-week low$33.03
52-week high$65.88