FRONTIER CAPITAL MANAGEMENT CO LLC – Alaska Air Group, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$9.03M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Increase | +8.72% | 18.49K shares | 533K | $39.15 | 230.65K |
| Q2 2022 | share | Increase | +12.72% | 23.93K shares | -2.42M | $40.05 | 212.15K |
| Q1 2022 | share | Decrease | -0.37% | -691 shares | 1.07M | $58.01 | 188.22K |
| Q4 2021 | share | Decrease | -1.39% | -2.65K shares | -1.38M | $51.94 | 188.91K |
| Q3 2021 | share | Decrease | -2.62% | -5.16K shares | -639K | $58.6 | 191.57K |
| Q2 2021 | share | Increase | +5.57% | 10.37K shares | -1.03M | $60.31 | 196.73K |
| Q1 2021 | share | Increase | +63.92% | 72.66K shares | 6.98M | $69.21 | 186.35K |
| Q4 2020 | share | Decrease | -11.16% | -14.27K shares | 1.22M | $52 | 113.68K |
| Q3 2020 | share | Decrease | -7.81% | -10.84K shares | -346K | $36.63 | 127.96K |
| Q2 2020 | share | Decrease | -10.32% | -15.97K shares | 626K | $36.26 | 138.80K |
| Q1 2020 | share | Increase | +44.73% | 47.83K shares | -2.83M | $28.47 | 154.77K |
| Q4 2019 | share | Decrease | -9.04% | -10.63K shares | -387K | $67.37 | 106.94K |
| Q3 2019 | share | Decrease | -6.66% | -8.38K shares | -418K | $64.22 | 117.57K |
| Q2 2019 | share | Increase | +259.89% | 90.96K shares | 6.08M | $62.87 | 125.96K |
| Q1 2019 | share | Increase | 0.00% | 35K shares | 1.96M | $54.9 | 35K |