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Joel Greenblatt's Alaska Air Group, Inc. (ALK) position

Yes: as of Q1 2026, Joel Greenblatt holds 5K shares of ALK worth $200K (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$200K
Shares held
5K
% of portfolio
0.0%
Est. average buy price (i)
$45.94
est. since Q1 2021
Quarter-end price
$36.78

Estimated trade prices

Average price in quarters with purchases
$46.17
Average prices in quarters with sales
  • Q1 2026: $48.19 (676K shares sold)
  • Q3 2025: $55.61 (83K shares sold)
  • Q3 2024: $37.94 (32K shares sold)
  • Q3 2023: $45.29 (1K shares sold)
  • Q2 2023: $45.46 (21K shares sold)
  • Q4 2022: $44.06 (15K shares sold)
  • Q2 2022: $48.82 (58K shares sold)
  • Q3 2021: $57.63 (3K shares sold)
  • Q2 2021: $67.48 (3K shares sold)

ALK price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026Sold 3K shares (24.0%) · Q3 2021. Average closing price $57.63 · Price range $52.83–$61.433KsharessoldAdded 50K shares (506.0%) · Q4 2021. Average closing price $54.14 · Price range $46.29–$62.2050KsharespurchasedAdded 15K shares (25.3%) · Q1 2022. Average closing price $54.53 · Price range $43.69–$60.3115KsharespurchasedSold 58K shares (77.1%) · Q2 2022. Average closing price $48.82 · Price range $38.68–$58.7858KsharessoldAdded 47K shares (273.4%) · Q3 2022. Average closing price $43.92 · Price range $38.81–$48.4547KsharespurchasedSold 15K shares (23.7%) · Q4 2022. Average closing price $44.06 · Price range $39.88–$47.4415KsharessoldAdded 15K shares (31.7%) · Q1 2023. Average closing price $46.91 · Price range $38.13–$53.5815KsharespurchasedSold 21K shares (33.2%) · Q2 2023. Average closing price $45.46 · Price range $41.91–$53.1821KsharessoldSold 1K shares (2.9%) · Q3 2023. Average closing price $45.29 · Price range $36.41–$56.341KsharessoldAdded 72K shares (172.9%) · Q4 2023. Average closing price $35.66 · Price range $31.08–$40.6872KsharespurchasedAdded 22K shares (19.7%) · Q1 2024. Average closing price $37.41 · Price range $33.61–$42.9922KsharespurchasedAdded 42K shares (31.0%) · Q2 2024. Average closing price $42.43 · Price range $40.24–$45.5342KsharespurchasedSold 32K shares (18.0%) · Q3 2024. Average closing price $37.94 · Price range $32.92–$45.2132KsharessoldAdded 11K shares (7.6%) · Q4 2024. Average closing price $52.57 · Price range $42.48–$67.6011KsharespurchasedAdded 2K shares (1.0%) · Q1 2025. Average closing price $65.65 · Price range $49.22–$76.602KsharespurchasedAdded 231K shares (145.3%) · Q2 2025. Average closing price $48.59 · Price range $41.01–$54.88231KsharespurchasedSold 83K shares (21.3%) · Q3 2025. Average closing price $55.61 · Price range $49.73–$63.8683KsharessoldAdded 374K shares (121.8%) · Q4 2025. Average closing price $46.23 · Price range $37.82–$53.48374KsharespurchasedSold 676K shares (99.2%) · Q1 2026. Average closing price $48.19 · Price range $34.19–$60.21676Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$48.19
Price range · filing quarter
$34.19 – $60.21
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −676K −$33M −99.2% 5K May 15, 2026
Q4 2025 Added +374K +$17M +121.8% 681K Feb 17, 2026
Q3 2025 Reduced −83K −$4.6M −21.3% 307K Nov 14, 2025
Q2 2025 Added +231K +$11M +145.3% 390K Aug 14, 2025
Q1 2025 Added +2K +$102K +1.0% 159K May 15, 2025
Q4 2024 Added +11K +$585K +7.6% 158K Feb 14, 2025
Q3 2024 Reduced −32K −$1.2M −18.0% 146K Nov 14, 2024
Q2 2024 Added +42K +$1.8M +31.0% 179K Aug 14, 2024
Q1 2024 Added +22K +$839K +19.7% 136K May 15, 2024
Q4 2023 Added +72K +$2.6M +172.9% 114K Feb 14, 2024
Q3 2023 Reduced −1K −$56K −2.9% 42K Nov 14, 2023
Q2 2023 Reduced −21K −$970K −33.2% 43K Aug 14, 2023
Q1 2023 Added +15K +$726K +31.7% 64K May 15, 2023
Q4 2022 Reduced −15K −$668K −23.7% 49K Feb 14, 2023
Q3 2022 Added +47K +$2.1M +273.4% 64K Nov 14, 2022
Q2 2022 Reduced −58K −$2.8M −77.1% 17K Aug 15, 2022
Q1 2022 Added +15K +$823K +25.3% 75K May 16, 2022
Q4 2021 Added +50K +$2.7M +506.0% 60K Feb 14, 2022
Q3 2021 Reduced −3K −$180K −24.0% 10K Nov 15, 2021
Q2 2021 Reduced −3K −$200K −18.6% 13K Aug 16, 2021
Q1 2021 First covered – – – 16K May 17, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

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Common questions

Does Joel Greenblatt own ALK?

Yes. As of Q1 2026, Joel Greenblatt disclosed 5K shares of ALK, worth $200K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy ALK?

Joel Greenblatt held ALK since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell ALK?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in ALK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALK does Joel Greenblatt own?

Joel Greenblatt disclosed 5K shares of ALK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for ALK?

Joel Greenblatt began building the ALK position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.