Lee Ainslie - Maverick Capital
Holding/activity history for Alaska Air Group (ALK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q4 | 13,324 | 0.01 | Buy | 0.01 | $39.10 |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q1 | 7,406 | 0.01 | Buy | 0.01 | $41.99 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2021 Q3 | 2,262 | 0.00 | Buy | 0.00 | $58.80 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2020 Q2 | 47,430 | 0.04 | Reduce 43.98% | 0.03 | $36.26 |
| 2020 Q1 | 84,660 | 0.05 | Add 26.60% | 0.01 | $28.47 |
| 2019 Q4 | 66,873 | 0.07 | Reduce 23.40% | 0.02 | $67.76 |
| 2019 Q3 | 87,299 | 0.08 | Reduce 21.81% | 0.02 | $64.91 |
| 2019 Q2 | 111,650 | 0.10 | Reduce 2.36% | 0.00 | $63.91 |
| 2019 Q1 | 114,350 | 0.09 | Buy | 0.09 | $56.12 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.08 | |
| 2017 Q4 | 86,580 | 0.08 | Add 193.39% | 0.05 | $73.50 |
| 2017 Q3 | 29,510 | 0.03 | Add 51.64% | 0.01 | $76.28 |
| 2017 Q2 | 19,460 | 0.02 | Add 185.34% | 0.01 | $89.77 |
| 2017 Q1 | 6,820 | 0.01 | Reduce 11.89% | 0.00 | $92.23 |
| 2016 Q4 | 7,740 | 0.01 | Reduce 15.87% | 0.00 | $88.76 |
| 2016 Q3 | 9,200 | 0.01 | $65.87 | ||
| 2016 Q2 | 9,200 | 0.01 | Add 36.70% | 0.00 | $58.26 |
| 2016 Q1 | 6,730 | 0.01 | Add 103.94% | 0.01 | $82.02 |
| 2015 Q4 | 3,300 | 0.00 | $80.61 | ||
| 2015 Q3 | 3,300 | 0.00 | Reduce 21.05% | 0.00 | $79.39 |
| 2015 Q2 | 4,180 | 0.00 | $64.35 | ||
| 2015 Q1 | 4,180 | 0.00 | Buy | 0.00 | $66.27 |