Current Value of Holding

$5.06 Million

Shares

114 Thousand

% of Portfolio

0.09%

Average Buy Price

$52.1

Avg closing price
Price range

44 Joel Greenblatt Alaska Air Group Trades

Joel Greenblatt's position in Alaska Air Group is currently worth $5.06 Million. That's 0.09% of their equity portfolio (279th largest holding). The first Alaska Air Group trade was made in Q1 2011. Since then Joel Greenblatt bought shares nineteen more times and sold shares on 24 occasions. The investor's estimated purchase price is $5.94 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 172.9% (+72.1 Thousand shares) Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 2.9% shares (-1.24 Thousand shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Sold 33.2% shares (-21.3 Thousand shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Increased shares by 31.7% (+15.5 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Sold 23.7% shares (-15.2 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Increased shares by 273.4% (+46.9 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Sold 77.1% shares (-57.7 Thousand shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Increased shares by 25.3% (+15.1 Thousand shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Increased shares by 506.0% (+49.9 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Sold 24.0% shares (-3.12 Thousand shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Sold 18.6% shares (-2.96 Thousand shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74
Sold 76.4% shares (-51.5 Thousand shares) Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
Sold 31.2% shares (-30.5 Thousand shares) Q4 2020
Avg closing price $44.98
Price range $35.71 - $53.01
Increased shares by 158.1% (+60 Thousand shares) Q3 2020
Avg closing price $37.46
Price range $34.00 - $43.12
Sold 90.6% shares (-368 Thousand shares) Q2 2020
Avg closing price $32.56
Price range $24.66 - $50.24
Increased shares by 176.4% (+259 Thousand shares) Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17
Increased shares by 41.1% (+42.8 Thousand shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91
Increased shares by 3197.8% (+101 Thousand shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
New holding (+3.15 Thousand shares) Q2 2019
Avg closing price $60.83
Price range $57.32 - $63.91
Sold -165 Thousand shares Q1 2019
Avg closing price $61.06
Price range $53.60 - $66.70

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