Joel Greenblatt - Gotham Asset Management
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 | 5,447 | <0.01 | Reduce 99.20% | 0.12 | $33.03–51.73 · VW $43.59i | $200,341 | SEC |
| 2025 Q4 | 681,109 | 0.13 | Add 121.76% | 0.07 | $41.72–60.63 · VW $51.32i | $34,259,783 | SEC |
| 2025 Q3 | 307,136 | 0.07 | Reduce 21.32% | 0.02 | $37.63–65.88 · VW $48.79i | $15,289,230 | SEC |
| 2025 Q2 | 390,368 | 0.12 | Add 145.34% | 0.07 | $45.48–63.39 · VW $57.22i | $19,315,409 | SEC |
| 2025 Q1 | 159,116 | 0.07 | Add 0.98% | <0.01 | $39.79–73.89 · VW $54.87i | $7,831,690 | SEC |
| 2024 Q4 | 157,567 | 0.10 | Add 7.60% | <0.01 | $51.82–78.08 · VW $67.39i | $10,202,463 | SEC |
| 2024 Q3 | 146,434 | 0.07 | Reduce 18.00% | 0.02 | $35.76–54.14 · VW $47.50i | $6,620,281 | SEC |
| 2024 Q2 | 178,588 | 0.09 | Add 31.02% | 0.02 | $32.62–42.86 · VW $37.20i | $7,214,955 | SEC |
| 2024 Q1 | 136,309 | 0.09 | Add 19.71% | 0.01 | $36.00–46.15 · VW $41.39i | $5,859,924 | SEC |
| 2023 Q4 | 113,866 | 0.08 | Add 172.91% | 0.05 | $32.00–41.22 · VW $36.87i | $4,448,745 | SEC |
| 2023 Q3 | 41,723 | 0.03 | Reduce 2.89% | <0.01 | $30.75–42.43 · VW $37.00i | $1,547,089 | SEC |
| 2023 Q2 | 42,964 | 0.05 | Reduce 33.19% | 0.02 | $41.55–57.18 · VW $46.90i | $2,284,826 | SEC |
| 2023 Q1 | 64,304 | 0.07 | Add 31.70% | 0.02 | $37.20–49.75 · VW $43.96i | $2,698,196 | SEC |
| 2022 Q4 | 48,825 | 0.06 | Reduce 23.70% | 0.02 | $41.29–53.96 · VW $47.69i | $2,096,545 | SEC |
| 2022 Q3 | 63,991 | 0.08 | Add 273.41% | 0.06 | $38.44–47.67 · VW $44.52i | $2,505,000 | SEC |
| 2022 Q2 | 17,137 | 0.02 | Reduce 77.10% | 0.10 | $38.19–49.78 · VW $43.84i | $686,000 | SEC |
| 2022 Q1 | 74,847 | 0.13 | Add 25.26% | 0.03 | $43.39–61.55 · VW $51.07i | $4,342,000 | SEC |
| 2021 Q4 | 59,755 | 0.10 | Add 505.97% | 0.08 | $46.26–61.07 · VW $54.49i | $3,113,000 | SEC |
| 2021 Q3 | 9,861 | 0.02 | Reduce 24.01% | <0.01 | $47.38–63.76 · VW $53.24i | $578,000 | SEC |
| 2021 Q2 | 12,977 | 0.03 | Reduce 18.57% | <0.01 | $51.75–70.90 · VW $60.00i | $783,000 | SEC |
| 2021 Q1 | 15,936 | 0.05 | Reduce 76.38% | 0.09 | $59.69–74.25 · VW $67.71i | $1,103,000 | SEC |
| 2020 Q4 | 67,477 | 0.12 | Reduce 31.16% | 0.04 | $48.09–68.99 · VW $60.70i | $3,509,000 | SEC |
| 2020 Q3 | 98,015 | 0.12 | Add 158.10% | 0.07 | $34.83–53.42 · VW $46.41i | $3,590,000 | SEC |
| 2020 Q2 | 37,976 | 0.04 | Reduce 90.64% | 0.29 | $33.00–50.81 · VW $40.92i | $1,377,000 | SEC |
| 2020 Q1 | 405,679 | 0.32 | Add 176.37% | 0.21 | $20.02–51.30 · VW $35.17i | $11,550,000 | SEC |
| 2019 Q4 | 146,789 | 0.18 | Add 41.12% | 0.05 | $49.45–70.41 · VW $56.77i | $9,945,000 | SEC |
| 2019 Q3 | 104,014 | 0.12 | Add 3197.84% | 0.12 | $59.43–72.22 · VW $66.89i | $6,752,000 | SEC |
| 2019 Q2 | 3,154 | <0.01 | Buy | <0.01 | $57.12–65.91 · VW $60.92i | $202,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $53.39–63.26 · VW $58.28i | SEC | |
| 2018 Q4 | 164,571 | 0.16 | Buy | 0.16 | $57.28–74.57 · VW $64.52i | $10,014,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | $57.97–68.09 · VW $64.52i | SEC | |
| 2018 Q1 | 358,436 | 0.31 | Add 86.86% | 0.15 | $57.53–70.25 · VW $62.86i | $22,209,000 | SEC |
| 2017 Q4 | 191,825 | 0.21 | Reduce 7.23% | 0.02 | $59.25–76.06 · VW $66.60i | $14,101,000 | SEC |
| 2017 Q3 | 206,772 | 0.23 | Add 271.13% | 0.17 | $61.10–82.68 · VW $70.98i | $15,771,000 | SEC |
| 2017 Q2 | 55,714 | 0.07 | Reduce 61.03% | 0.10 | $73.29–95.75 · VW $81.23i | $5,001,000 | SEC |
| 2017 Q1 | 142,951 | 0.17 | Reduce 38.38% | 0.10 | $82.03–101.43 · VW $90.17i | $13,183,000 | SEC |
| 2016 Q4 | 232,001 | 0.27 | Reduce 6.71% | 0.01 | $80.72–98.89 · VW $92.48i | $20,585,000 | SEC |
| 2016 Q3 | 248,698 | 0.22 | Reduce 58.89% | 0.26 | $64.19–83.47 · VW $76.64i | $16,379,000 | SEC |
| 2016 Q2 | 605,030 | 0.43 | Add 835.09% | 0.39 | $54.51–68.85 · VW $63.63i | $35,267,000 | SEC |
| 2016 Q1 | 64,703 | 0.06 | Reduce 46.58% | 0.05 | $64.43–83.26 · VW $71.36i | $5,307,000 | SEC |
| 2015 Q4 | 121,110 | 0.11 | Buy | 0.11 | $61.58–87.17 · VW $74.22i | $9,751,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $54.54–71.40 · VW $63.20i | SEC | |
| 2014 Q3 | 728,926 | 0.33 | Add 256.97% | 0.24 | $40.69–59.97 · VW $53.23i | $31,737,000 | SEC |
| 2014 Q2 | 204,198 | 0.13 | Buy | 0.13 | $41.84–50.49 · VW $46.22i | $9,705,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $28.03–39.26 · VW $35.39i | SEC | |
| 2013 Q2 | 73,784 | 0.09 | Buy | 0.09 | $25.16–31.73 · VW $28.40i | $1,918,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $25.66–34.00 · VW $29.36i | SEC | |
| 2012 Q4 | 62,950 | 0.08 | Buy | 0.08 | $21.02–25.98 · VW $24.26i | $1,356,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $15.65–18.31 · VW $17.03i | SEC | |
| 2011 Q4 | 65,280 | 0.16 | Reduce 49.10% | 0.15 | $16.78–19.88 · VW $17.94i | $1,225,000 | SEC |
| 2011 Q3 | 128,256 | 0.31 | Add 16.08% | 0.04 | $12.77–17.41 · VW $15.85i | $1,805,000 | SEC |
| 2011 Q2 | 110,492 | 0.29 | Add 565.61% | 0.24 | $12.95–17.65 · VW $15.01i | $1,891,000 | SEC |
| 2011 Q1 | 16,600 | 0.09 | Buy | 0.09 | $14.04–17.52 · VW $16.15i | $263,000 | SEC |
Price snapshot:
Current price$46.80
Avg. buy price$48.63
+/- since buy-3.77%
52-week low$33.03
52-week high$65.88