Joel Greenblatt Alaska Air Group, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 $8.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

178,588

Previous 136,309 31.02%

Holding current value

$8.04 Million

Previous $5.86 Million 23.13%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.71B
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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