John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Alaska Air Group (ALK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.45 SEC
2018   Q1 858,731 0.45 Reduce 77.95% 2.02 $61.96 $53,207,000 SEC
2017   Q4 3,895,027 2.59 Reduce 12.99% 0.40 $73.51 $286,323,000 SEC
2017   Q3 4,476,494 3.11 Add 51.63% 1.06 $76.27 $341,422,000 SEC
2017   Q2 2,952,345 2.71 Buy 2.71 $89.76 $265,002,000 SEC