Alex Roepers - Atlantic Investment Management, Inc.
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 |