Lee Ainslie - Maverick Capital
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 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.03–51.73 · VW $43.59i | SEC | |
| 2025 Q4 | 44,862 | 0.02 | Buy | 0.02 | $41.72–60.63 · VW $51.32i | $2,256,559 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.00–46.15 · VW $41.39i | SEC | |
| 2023 Q4 | 13,324 | 0.01 | Buy | 0.01 | $32.00–41.22 · VW $36.87i | $520,569 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.55–57.18 · VW $46.90i | SEC | |
| 2023 Q1 | 7,406 | 0.01 | Buy | 0.01 | $37.20–49.75 · VW $43.96i | $310,756 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.26–61.07 · VW $54.49i | SEC | |
| 2021 Q3 | 2,262 | <0.01 | Buy | <0.01 | $47.38–63.76 · VW $53.24i | $133,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.83–53.42 · VW $46.41i | SEC | |
| 2020 Q2 | 47,430 | 0.04 | Reduce 43.98% | 0.02 | $33.00–50.81 · VW $40.92i | $1,720,000 | SEC |
| 2020 Q1 | 84,660 | 0.05 | Add 26.60% | 0.01 | $20.02–51.30 · VW $35.17i | $2,410,000 | SEC |
| 2019 Q4 | 66,873 | 0.07 | Reduce 23.40% | 0.02 | $49.45–70.41 · VW $56.77i | $4,531,000 | SEC |
| 2019 Q3 | 87,299 | 0.08 | Reduce 21.81% | 0.02 | $59.43–72.22 · VW $66.89i | $5,667,000 | SEC |
| 2019 Q2 | 111,650 | 0.10 | Reduce 2.36% | <0.01 | $57.12–65.91 · VW $60.92i | $7,136,000 | SEC |
| 2019 Q1 | 114,350 | 0.09 | Buy | 0.09 | $53.39–63.26 · VW $58.28i | $6,417,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $57.53–70.25 · VW $62.86i | SEC | |
| 2017 Q4 | 86,580 | 0.09 | Add 193.39% | 0.06 | $59.25–76.06 · VW $66.60i | $6,364,000 | SEC |
| 2017 Q3 | 29,510 | 0.03 | Add 51.64% | 0.01 | $61.10–82.68 · VW $70.98i | $2,251,000 | SEC |
| 2017 Q2 | 19,460 | 0.02 | Add 185.34% | 0.01 | $73.29–95.75 · VW $81.23i | $1,747,000 | SEC |
| 2017 Q1 | 6,820 | 0.01 | Reduce 11.89% | <0.01 | $82.03–101.43 · VW $90.17i | $629,000 | SEC |
| 2016 Q4 | 7,740 | 0.01 | Reduce 15.87% | <0.01 | $80.72–98.89 · VW $92.48i | $687,000 | SEC |
| 2016 Q3 | 9,200 | 0.01 | $65.87 | $606,000 | SEC | ||
| 2016 Q2 | 9,200 | 0.01 | Add 36.70% | <0.01 | $54.51–68.85 · VW $63.63i | $536,000 | SEC |
| 2016 Q1 | 6,730 | 0.01 | Add 103.94% | <0.01 | $64.43–83.26 · VW $71.36i | $552,000 | SEC |
| 2015 Q4 | 3,300 | <0.01 | $80.61 | $266,000 | SEC | ||
| 2015 Q3 | 3,300 | <0.01 | Reduce 21.05% | <0.01 | $72.89–82.78 · VW $78.47i | $262,000 | SEC |
| 2015 Q2 | 4,180 | <0.01 | $64.35 | $269,000 | SEC | ||
| 2015 Q1 | 4,180 | <0.01 | Buy | <0.01 | $61.54–69.42 · VW $65.20i | $277,000 | SEC |
Price snapshot:
Current price$46.80
52-week low$33.03
52-week high$65.88