BARROW HANLEY MEWHINNEY & STRAUSS LLC – Alaska Air Group, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$0
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | Decrease | -100.00% | -4.68K shares | -188K | $39.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $40.05 | 4.68K | |
| Q1 2022 | share | Increase | +1.06% | 49 shares | 31K | $58.01 | 4.68K |
| Q4 2021 | share | Increase | +16.52% | 658 shares | 8K | $51.94 | 4.64K |
| Q3 2021 | share | Increase | +14.10% | 492 shares | 23K | $58.6 | 3.98K |
| Q2 2021 | share | Decrease | -9.11% | -350 shares | -56K | $60.31 | 3.49K |
| Q1 2021 | share | Increase | +24.07% | 745 shares | 105K | $69.21 | 3.84K |
| Q4 2020 | share | Decrease | -1.12% | -35 shares | 46K | $52 | 3.09K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $36.63 | 3.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $36.26 | 3.13K | |
| Q1 2020 | share | Increase | +20.66% | 536 shares | -86K | $28.47 | 3.13K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $67.37 | 2.59K | |
| Q3 2019 | share | Decrease | -12.84% | -382 shares | -21K | $64.22 | 2.59K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $62.87 | 2.97K | |
| Q1 2019 | share | Increase | +12.86% | 339 shares | 7K | $54.9 | 2.97K |
| Q4 2018 | share | Increase | +61.38% | 1.00K shares | 47K | $59.21 | 2.63K |
| Q3 2018 | share | Increase | 0.00% | 1.63K shares | 113K | $66.69 | 1.63K |