Joel Greenblatt's ALK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 307,136 shares of Alaska Air Group, Inc. (ALK) worth $15.29 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ALK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 540,327 shares. Largest reduction occurred in Q4 2014, reducing 728,926 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Alaska Air Group (ALK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alaska Air Group (ALK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +73,786 | Add 0.00% | 73,784 | $25.99 |
| Q3 2013 | -73,784 | Sold Out | 0 | $0.00 |
| Q2 2014 | +204,198 | New Buy | 204,198 | $47.53 |
| Q3 2014 | +524,728 | Add 256.97% | 728,926 | $43.54 |
| Q4 2014 | -728,926 | Sold Out | 0 | $0.00 |
| Q4 2015 | +121,110 | New Buy | 121,110 | $80.51 |
| Q1 2016 | -56,407 | Reduce 46.58% | 64,703 | $82.02 |
| Q2 2016 | +540,327 | Add 835.09% | 605,030 | $58.29 |
| Q3 2016 | -356,332 | Reduce 58.89% | 248,698 | $65.86 |
| Q4 2016 | -16,697 | Reduce 6.71% | 232,001 | $88.73 |
| Q1 2017 | -89,050 | Reduce 38.38% | 142,951 | $92.22 |
| Q2 2017 | -87,237 | Reduce 61.03% | 55,714 | $89.76 |
| Q3 2017 | +151,058 | Add 271.13% | 206,772 | $76.27 |
| Q4 2017 | -14,947 | Reduce 7.23% | 191,825 | $73.51 |
| Q1 2018 | +166,611 | Add 86.86% | 358,436 | $61.96 |
| Q2 2018 | -358,436 | Sold Out | 0 | $0.00 |
| Q4 2018 | +164,571 | New Buy | 164,571 | $60.85 |
| Q1 2019 | -164,571 | Sold Out | 0 | $0.00 |
| Q2 2019 | +3,154 | New Buy | 3,154 | $64.05 |
| Q3 2019 | +100,860 | Add 3197.84% | 104,014 | $64.91 |
| Q4 2019 | +42,775 | Add 41.12% | 146,789 | $67.75 |
| Q1 2020 | +258,890 | Add 176.37% | 405,679 | $28.47 |
| Q2 2020 | -367,703 | Reduce 90.64% | 37,976 | $36.26 |
| Q3 2020 | +60,039 | Add 158.10% | 98,015 | $36.63 |
| Q4 2020 | -30,538 | Reduce 31.16% | 67,477 | $52.00 |
| Q1 2021 | -51,541 | Reduce 76.38% | 15,936 | $69.21 |
| Q2 2021 | -2,959 | Reduce 18.57% | 12,977 | $60.34 |
| Q3 2021 | -3,116 | Reduce 24.01% | 9,861 | $58.61 |
| Q4 2021 | +49,894 | Add 505.97% | 59,755 | $52.10 |
| Q1 2022 | +15,092 | Add 25.26% | 74,847 | $58.01 |
| Q2 2022 | -57,710 | Reduce 77.10% | 17,137 | $40.03 |
| Q3 2022 | +46,854 | Add 273.41% | 63,991 | $39.15 |
| Q4 2022 | -15,166 | Reduce 23.70% | 48,825 | $42.94 |
| Q1 2023 | +15,479 | Add 31.70% | 64,304 | $41.96 |
| Q2 2023 | -21,340 | Reduce 33.19% | 42,964 | $53.18 |
| Q3 2023 | -1,241 | Reduce 2.89% | 41,723 | $37.08 |
| Q4 2023 | +72,143 | Add 172.91% | 113,866 | $39.07 |
| Q1 2024 | +22,443 | Add 19.71% | 136,309 | $42.99 |
| Q2 2024 | +42,279 | Add 31.02% | 178,588 | $40.40 |
| Q3 2024 | -32,154 | Reduce 18.00% | 146,434 | $45.21 |
| Q4 2024 | +11,133 | Add 7.60% | 157,567 | $64.75 |
| Q1 2025 | +1,549 | Add 0.98% | 159,116 | $49.22 |
| Q2 2025 | +231,252 | Add 145.34% | 390,368 | $49.48 |
| Q3 2025 | -83,232 | Reduce 21.32% | 307,136 | $49.78 |
Joel Greenblatt's Alaska Air Group Investment FAQs
Joel Greenblatt first purchased Alaska Air Group, Inc. (ALK) in Q2 2013, acquiring 73,784 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Alaska Air Group, Inc. (ALK) for 44 quarters since Q2 2013.
Joel Greenblatt's largest addition to Alaska Air Group, Inc. (ALK) was in Q2 2016, adding 605,030 shares worth $35.27 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 307,136 shares of Alaska Air Group, Inc. (ALK), valued at approximately $15.29 M.
As of the Q3 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Alaska Air Group, Inc. (ALK) was 728,926 shares, as reported at the end of Q3 2014.