Current Value of Holding

$8.31 Million

Shares

158 Thousand

% of Portfolio

0.08%

Average Buy Price

$51.1

Avg closing price
Price range

48 Joel Greenblatt Alaska Air Group Trades

Joel Greenblatt's position in Alaska Air Group is currently worth $8.31 Million. That's 0.08% of their equity portfolio (343rd largest holding). The first Alaska Air Group trade was made in Q1 2011. Since then Joel Greenblatt bought shares 22 more times and sold shares on 25 occasions. The stake costed the investor $8.06 Million, netting the investor a gain of 3.2% so far.

Avg closing price
Price range
Increased shares by 7.6% (+11.1 Thousand shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
Sold 18.0% shares (-32.2 Thousand shares) Q3 2024
Avg closing price $37.95
Price range $32.92 - $45.21
Increased shares by 31.0% (+42.3 Thousand shares) Q2 2024
Avg closing price $42.43
Price range $40.24 - $45.53
Increased shares by 19.7% (+22.4 Thousand shares) Q1 2024
Avg closing price $37.41
Price range $33.61 - $42.99
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

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