A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 178,588 shares of ALK stock, worth $9.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
178,588
Previous 136,309 31.02%
Holding current value
$9.11 Million
Previous $5.86 Million 23.13%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $1.7 Million - $1.92 Million
42,279 Added 31.02%
178,588 $7.21 Million
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $754,309 - $964,824
22,443 Added 19.71%
136,309 $5.86 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $2.24 Million - $2.93 Million
72,143 Added 172.91%
113,866 $4.45 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $45,184 - $69,917
-1,241 Reduced 2.89%
41,723 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $894,359 - $1.13 Million
-21,340 Reduced 33.19%
42,964 $2.28 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $590,214 - $829,364
15,479 Added 31.7%
64,304 $2.7 Million
Q4 2022

Feb 14, 2023

SELL
$39.88 - $47.45 $604,820 - $719,626
-15,166 Reduced 23.7%
48,825 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $1.82 Million - $2.27 Million
46,854 Added 273.41%
63,991 $2.51 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $2.23 Million - $3.39 Million
-57,710 Reduced 77.1%
17,137 $686,000
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $659,369 - $910,198
15,092 Added 25.26%
74,847 $4.34 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $2.31 Million - $3.1 Million
49,894 Added 505.97%
59,755 $3.11 Million
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $164,618 - $191,415
-3,116 Reduced 24.01%
9,861 $578,000
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $177,924 - $218,196
-2,959 Reduced 18.57%
12,977 $783,000
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $2.52 Million - $3.77 Million
-51,541 Reduced 76.38%
15,936 $1.1 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $1.09 Million - $1.62 Million
-30,538 Reduced 31.16%
67,477 $3.51 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $2.04 Million - $2.59 Million
60,039 Added 158.1%
98,015 $3.59 Million
Q2 2020

Aug 13, 2020

SELL
$24.66 - $50.24 $9.07 Million - $18.5 Million
-367,703 Reduced 90.64%
37,976 $1.38 Million
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $6.1 Million - $17.6 Million
258,890 Added 176.37%
405,679 $11.6 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $2.66 Million - $3.08 Million
42,775 Added 41.12%
146,789 $9.95 Million
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $5.84 Million - $6.64 Million
100,860 Added 3197.84%
104,014 $6.75 Million
Q2 2019

Aug 14, 2019

BUY
$57.32 - $63.91 $180,787 - $201,572
3,154 New
3,154 $202,000
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $8.82 Million - $11 Million
-164,571 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $9.48 Million - $12.3 Million
164,571 New
164,571 $10 Million
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $20.7 Million - $24.8 Million
-358,436 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $10.2 Million - $12.5 Million
166,611 Added 86.86%
358,436 $22.2 Million
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $921,930 - $1.22 Million
-14,947 Reduced 7.23%
191,825 $14.1 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $14.9 Million - $17.8 Million
206,772
206,772 $15.8 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • Description
  • Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
More about ALK
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