Robert Olstein - Olstein Capital Management,
Holding/activity history for Alaska Air Group (ALK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2015 Q2 | 68,000 | 0.47 | Add 83.78% | 0.21 | $64.43 | $4,381,000 | SEC |
| 2015 Q1 | 37,000 | 0.27 | Buy | 0.27 | $66.19 | $2,449,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2014 Q1 | 49,000 | 0.64 | Reduce 22.22% | 0.15 | $93.31 | $4,572,000 | SEC |
| 2013 Q4 | 63,000 | 0.69 | Reduce 23.17% | 0.19 | $73.37 | $4,622,000 | SEC |
| 2013 Q3 | 82,000 | 0.82 | $62.62 | $5,135,000 | SEC | ||
| 2013 Q2 | 82,000 | 0.71 | Add 49.09% | 0.23 | $52.00 | $4,264,000 | SEC |
| 2013 Q1 | 55,000 | 0.62 | Reduce 25.68% | 0.16 | $63.96 | $3,518,000 | SEC |
| 2012 Q4 | 74,000 | 0.62 | Reduce 20.43% | 0.12 | $43.09 | $3,189,000 | SEC |
| 2012 Q3 | 93,000 | 0.60 | Buy | 0.60 | $35.06 | $3,261,000 | SEC |