Hedge Fund - Buckingham Capital Management
Alaska Airgroup Inc (ALK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $64.90 |
| 2 | 2014 - Q4 (2014-12-31) | $16,583,000 | 1.46% | 277,500 | $52.69 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $46.39 |
| 4 | 2014 - Q2 (2014-06-30) | $50,681,000 | 4.09% | 1,066,400 | $47.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-07-10
-
2.0000:1.0000 on 2012-03-19