Christopher Bloomstran - Semper Augustus
Holding/activity history for Alaska Air Group (ALK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 347,864 | 2.66 | Add 1.78% | 0.05 | $45.21 |
| 2024 Q2 | 341,767 | 2.47 | Add 6.85% | 0.16 | $40.40 |
| 2024 Q1 | 319,868 | 2.52 | Add 1.83% | 0.05 | $42.99 |
| 2023 Q4 | 314,106 | 2.57 | Add 17.15% | 0.38 | $39.07 |
| 2023 Q3 | 268,121 | 2.38 | Add 5.32% | 0.12 | $37.08 |
| 2023 Q2 | 254,566 | 3.20 | Add 11.97% | 0.34 | $53.18 |
| 2023 Q1 | 227,360 | 2.44 | Add 1.32% | 0.03 | $41.96 |
| 2022 Q4 | 224,401 | 2.62 | Add 7.65% | 0.19 | $42.94 |
| 2022 Q3 | 208,447 | 2.47 | Add 3.03% | 0.07 | $39.15 |
| 2022 Q2 | 202,318 | 2.40 | Add 31.12% | 0.57 | $40.05 |
| 2022 Q1 | 154,305 | 2.28 | Add 13.69% | 0.27 | $58.01 |
| 2021 Q4 | 135,723 | 2.21 | Add 11.04% | 0.22 | $52.10 |
| 2021 Q3 | 122,227 | 2.31 | Add 37.80% | 0.63 | $58.60 |
| 2021 Q2 | 88,700 | 1.78 | Reduce 3.39% | 0.06 | $60.30 |
| 2021 Q1 | 91,811 | 2.40 | Reduce 0.09% | 0.00 | $69.21 |
| 2020 Q4 | 91,890 | 2.09 | Reduce 0.16% | 0.00 | $52.00 |
| 2020 Q3 | 92,035 | 1.73 | Reduce 0.50% | 0.01 | $36.63 |
| 2020 Q2 | 92,500 | 1.90 | Reduce 0.78% | 0.01 | $36.26 |
| 2020 Q1 | 93,227 | 1.67 | Buy | 1.67 | $28.47 |