Robert Olstein - Olstein Capital Management
Holding/activity history for Alaska Air Group, Inc. (ALK)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | $72.89–82.78 · VW $78.47i | SEC | |
| 2015 Q2 | 68,000 | 0.47 | Add 83.78% | 0.21 | $58.15–82.15 · VW $71.72i | $4,381,000 | SEC |
| 2015 Q1 | 37,000 | 0.27 | Buy | 0.27 | $61.54–69.42 · VW $65.20i | $2,449,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | $41.84–50.49 · VW $46.22i | SEC | |
| 2014 Q1 | 98,000 | 0.64 | Reduce 22.22% | 0.15 | $42.15–50.04 · VW $47.14i | $4,572,000 | SEC |
| 2013 Q4 | 126,000 | 0.69 | Reduce 23.17% | 0.19 | $34.81–43.72 · VW $40.62i | $4,622,000 | SEC |
| 2013 Q3 | 164,000 | 0.82 | $31.31 | $5,135,000 | SEC | ||
| 2013 Q2 | 164,000 | 0.71 | Add 49.09% | 0.23 | $25.16–31.73 · VW $28.40i | $4,264,000 | SEC |
| 2013 Q1 | 110,000 | 0.62 | Reduce 25.68% | 0.16 | $25.66–34.00 · VW $29.36i | $3,518,000 | SEC |
| 2012 Q4 | 148,000 | 0.62 | Reduce 20.43% | 0.12 | $21.02–25.98 · VW $24.26i | $3,189,000 | SEC |
| 2012 Q3 | 186,000 | 0.60 | Buy | 0.60 | $16.34–21.53 · VW $19.75i | $3,261,000 | SEC |
Price snapshot:
Current price$46.80
52-week low$33.03
52-week high$65.88