ALK Stock Ownership Activity

ALASKA AIR GROUP INC 13F holders

1 value investing guru has made changes to the ALASKA AIR GROUP INC (ALK) position according to the gurus' latest SEC quarterly report(s). The number of ALK shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying ALK now?

According to the latest SEC filing(s) ALASKA AIR GROUP INC (ALK) has been bought by Christopher Bloomstran - Semper Augustus Investments Group (added shares +17.15%).

To see more about who is investing in ALASKA AIR GROUP INC (ALK), please go to the ALK ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+17.15%
+28,280
+0.38%
1.58%
Current price: $42.68 9.24% Reported price*: $39.07
2023 Q3 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+5.32%
+13,555
+0.12%
2.38%
Current price: $42.68 15.10% Reported price*: $37.08
2023 Q2 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+11.97%
+27,206
+0.34%
3.20%
Current price: $42.68 19.74% Reported price*: $53.18
2023 Q1 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+1.32%
+2,959
+0.03%
2.44%
Current price: $42.68 1.72% Reported price*: $41.96
2022 Q4 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+7.65%
+15,954
+0.19%
2.62%
Current price: $42.68 0.61% Reported price*: $42.94
2022 Q3 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+3.03%
+6,129
+0.07%
2.47%
Current price: $42.68 9.01% Reported price*: $39.15
2022 Q2 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+31.12%
+46,092
+0.57%
2.30%
Current price: $42.68 6.56% Reported price*: $40.05
2022 Q1 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+13.69%
+18,582
+0.27%
2.28%
Current price: $42.68 26.42% Reported price*: $58.01
2021 Q4 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+11.04%
+13,496
+0.22%
2.21%
Current price: $42.68 18.08% Reported price*: $52.10
2021 Q3 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
+37.80%
+33,527
+0.63%
2.31%
Current price: $42.68 27.17% Reported price*: $58.60
2021 Q2 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
-3.39%
-3,111
-0.06%
1.78%
Current price: $42.68 29.23% Reported price*: $60.30
2021 Q1 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.09%
-79
-0.00%
2.40%
Sarah Ketterer
Causeway Capital Management
-100.00%
-728,722
-0.75%
0.00%
Current price: $42.68 38.33% AVG reported price*: $69.21
2020 Q4 (3 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.16%
-145
-0.00%
2.09%
Sarah Ketterer
Causeway Capital Management
-53.38%
-834,374
-0.82%
0.00%
Parnassus Investments
Parnassus Endeavor Fund
-100.00%
-41,521,320
-1.01%
0.00%
Current price: $42.68 17.92% AVG reported price*: $52.00
2020 Q3 (3 results)
Sarah Ketterer
Causeway Capital Management
buy
+1,563,096
+1.07%
1.07%
Christopher Bloomstran
Semper Augustus Investments Group
-0.50%
-465
-0.01%
1.73%
Parnassus Investments
Parnassus Endeavor Fund
-72.27%
-108,209,401
-3.12%
0.00%
Current price: $42.68 72.91% AVG reported price*: $24.68
2020 Q2 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.78%
-727
-0.01%
1.90%
Parnassus Investments
Parnassus Endeavor Fund
-5.65%
-8,967,454
-0.21%
3.58%
Current price: $42.68 131.17% AVG reported price*: $18.46
2020 Q1 (3 results)
Christopher Bloomstran
Semper Augustus Investments Group
buy
+93,227
+1.67%
1.67%
Parnassus Investments
Parnassus Endeavor Fund
+45.19%
+49,398,142
+0.99%
3.18%
Sarah Ketterer
Causeway Capital Management
-100.00%
-1,114,019
-1.21%
0.00%
Current price: $42.68 194.46% AVG reported price*: $14.49
2019 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-67.37%
-2,300,443
-1.67%
0.00%
Current price: $42.68 37.00% Reported price*: $67.75
2019 Q3 (2 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+109,300,033
+3.19%
3.19%
Sarah Ketterer
Causeway Capital Management
-17.57%
-727,614
-0.56%
2.65%
Current price: $42.68 29.32% AVG reported price*: $33.00
2019 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-4.51%
-195,438
-0.14%
2.90%
Current price: $42.68 33.22% Reported price*: $63.91
2019 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+37.01%
+591,711
+0.67%
1.24%
Current price: $42.68 23.95% Reported price*: $56.12
2018 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
buy
+3,165,808
+2.30%
2.30%
Current price: $42.68 29.86% Reported price*: $60.85
2018 Q2 (1 result)
John Armitage
Egerton Capital
-100.00%
-858,731
-0.41%
0.00%
Current price: $42.68 31.12% Reported price*: $61.96
2018 Q1 (2 results)
John Armitage
Egerton Capital
-77.95%
-3,036,296
-1.53%
0.00%
Alex Roepers
Atlantic Investment Management
-100.00%
-89,000
-0.90%
0.00%
Current price: $42.68 31.12% AVG reported price*: $61.96
2017 Q4 (2 results)
Alex Roepers
Atlantic Investment Management
-6.32%
-6,000
-0.06%
0.00%
John Armitage
Egerton Capital
-12.99%
-581,467
-0.37%
2.51%
Current price: $42.68 41.94% AVG reported price*: $73.51
2017 Q3 (2 results)
Alex Roepers
Atlantic Investment Management
buy
+92,625
+0.90%
0.88%
John Armitage
Egerton Capital
+51.63%
+1,181,215
+1.04%
2.37%
Current price: $42.68 44.04% AVG reported price*: $76.27
2017 Q2 (1 result)
John Armitage
Egerton Capital
buy
+2,952,345
+2.66%
2.66%
Current price: $42.68 52.45% Reported price*: $89.76
2016 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
-100.00%
-113,969
-0.93%
0.00%
Current price: $42.68 35.20% Reported price*: $65.86
2016 Q3 (1 result)
Alex Roepers
Atlantic Investment Management
-23.44%
-34,886
-0.30%
0.00%
Current price: $42.68 35.20% Reported price*: $65.86
2016 Q2 (1 result)
Alex Roepers
Atlantic Investment Management
buy
+148,855
+1.12%
1.12%
Current price: $42.68 26.78% Reported price*: $58.29
2015 Q3 (2 results)
Robert Olstein
Olstein Capital Management
-100.00%
-49,300
-0.55%
0.00%
Alex Roepers
Atlantic Investment Management
-100.00%
-3
-0.00%
0.00%
Current price: $42.68 33.71% AVG reported price*: $64.38
2015 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+83.78%
+22,475
+0.21%
0.00%
Alex Roepers
Atlantic Investment Management
-100.00%
-283,784
-1.26%
0.00%
Current price: $42.68 33.71% AVG reported price*: $64.38
2015 Q1 (2 results)
Robert Olstein
Olstein Capital Management
buy
+29,970
+0.26%
0.21%
Alex Roepers
Atlantic Investment Management
-11.02%
-35,164
-0.18%
1.41%
Current price: $42.68 35.51% AVG reported price*: $66.18
2014 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
buy
+269,513
+1.21%
1.02%
Current price: $42.68 28.58% Reported price*: $59.76
2014 Q3 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-100.00%
-86,902
-1.05%
0.00%
Current price: $42.68 10.19% Reported price*: $47.52
49 of 58

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.