Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Alaska Air Group (ALK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.86 SEC
2017   Q4 89,000 0.86 Reduce 6.32% 0.06 $73.51 $6,542,000 SEC
2017   Q3 95,000 0.90 Buy 0.90 $76.27 $7,246,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.98 SEC
2016   Q3 113,969 0.98 Reduce 23.44% 0.26 $65.86 $7,506,000 SEC
2016   Q2 148,855 1.12 Buy 1.12 $58.29 $8,677,000 SEC
2015   Q3 0 0.00 Sell 100.00% SEC
2015   Q2 3 0.00 Reduce 100.00% 1.41 $64,333.33 $193,000 SEC
2015   Q1 283,787 1.41 Reduce 11.02% 0.13 $66.18 $18,781,000 SEC
2014   Q4 318,951 1.21 Buy 1.21 $59.76 $19,061,000 SEC