Robert Olstein
Olstein Capital Management
Robert Olstein Alaska Air Group Inc stake
total: 342
Olstein Capital Management ALK trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Robert Olstein doesn't hold any Alaska Air Group Inc (ALK) shares. Olstein Capital Management has held ALK since at least 2013 Q2 with 164,000 shares in our earliest available record. Robert Olstein later completely sold out the position and invested in Alaska Air Group Inc again in 2015 Q1. Since at least 2013 Q2, Olstein Capital Management has made 6 more transactions.
When did Robert Olstein sell Alaska Air Group Inc (ALK)?
Robert Olstein sold off the entire Alaska Air Group Inc (ALK) position in 2015 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $65.39
- Weighted AVG sell price:
- $64.43
Robert Olstein's historical trades in Alaska Air Group Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$64.43
|
-100% (-68,000)
|
|||
|
2015 Q2
|
0.46%
|
$64.43
|
+83.78% (+31,000)
|
|||
|
2015 Q1
|
0.26%
|
$66.19
|
new
|
|||
|
2014 Q2
|
0.00%
|
$46.65
|
-100% (-98,000)
|
|||
|
2014 Q1
|
0.63%
|
$46.65
|
-22.22% (-28,000)
|
|||
|
2013 Q4
|
0.66%
|
$36.68
|
-23.17% (-38,000)
|
|||
|
2013 Q2
|
0.68%
|
$26.00
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.