MEEDER ASSET MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.08M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +30.08% | 6.40K shares | 233K | $39.15 | 27.71K |
| Q2 2022 | share | Increase | +14.89% | 2.76K shares | -223K | $40.05 | 21.30K |
| Q1 2022 | share | Increase | 0.00% | 18.54K shares | 1.07M | $58.01 | 18.54K |
| Q4 2021 | share | Decrease | -100.00% | -8.88K shares | -520K | $51.94 | 0 |
| Q3 2021 | share | Decrease | -13.93% | -1.43K shares | -103K | $58.6 | 8.88K |
| Q2 2021 | share | Increase | +2.82% | 283 shares | -72K | $60.31 | 10.32K |
| Q1 2021 | share | Increase | +267.78% | 7.31K shares | 553K | $69.21 | 10.04K |
| Q4 2020 | share | Decrease | -67.51% | -5.67K shares | -166K | $52 | 2.73K |
| Q3 2020 | share | Increase | +3.07% | 250 shares | 12K | $36.63 | 8.40K |
| Q2 2020 | share | Decrease | -15.61% | -1.50K shares | 21K | $36.26 | 8.15K |
| Q1 2020 | share | Increase | +1.44% | 137 shares | -371K | $28.47 | 9.66K |
| Q4 2019 | share | Decrease | -6.89% | -705 shares | -18K | $67.37 | 9.52K |
| Q3 2019 | share | Decrease | -10.72% | -1.22K shares | -69K | $64.22 | 10.23K |
| Q2 2019 | share | Increase | +0.16% | 18 shares | 90K | $62.87 | 11.46K |
| Q1 2019 | share | Increase | +11344.00% | 11.34K shares | 637K | $54.9 | 11.44K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $59.21 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 961 | $66.69 | 100 | |
| Q2 2018 | share | Decrease | -99.16% | -11.83K shares | -732.96K | $58.21 | 100 |
| Q1 2018 | share | Increase | 0.00% | 11.93K shares | 739K | $59.39 | 11.93K |
| Q2 2016 | share | Decrease | -100.00% | -3.76K shares | -309K | $54.35 | 0 |
| Q1 2016 | share | Decrease | -37.33% | -2.24K shares | -175K | $76.15 | 3.76K |