FIRST AMERICAN TRUST, FSB – Alaska Air Group, Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$4.8M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 572 shares | -88K | $39.15 | 122.60K |
| Q2 2022 | share | Increase | +5.90% | 6.79K shares | -1.79M | $40.05 | 122.03K |
| Q1 2022 | share | Increase | +5.88% | 6.40K shares | 1.01M | $58.01 | 115.23K |
| Q4 2021 | share | Increase | +1.17% | 1.25K shares | -633K | $51.94 | 108.83K |
| Q3 2021 | share | Increase | +58.98% | 39.90K shares | 2.22M | $58.6 | 107.57K |
| Q2 2021 | share | Decrease | -4.00% | -2.81K shares | -797K | $60.31 | 67.66K |
| Q1 2021 | share | Increase | +4.91% | 3.30K shares | 1.38M | $69.21 | 70.48K |
| Q4 2020 | share | Increase | 0.00% | 67.18K shares | 3.49M | $52 | 67.18K |