BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$36.55M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +3.73% | 33.56K shares | 504K | $39.15 | 933.64K |
| Q2 2022 | share | Increase | +8.45% | 70.12K shares | -12.09M | $40.05 | 900.07K |
| Q1 2022 | share | Increase | +2047.08% | 791.3K shares | 46.13M | $58.01 | 829.95K |
| Q4 2021 | share | Increase | +47.83% | 12.50K shares | 482K | $51.94 | 38.65K |
| Q3 2021 | share | Decrease | -28.87% | -10.61K shares | -685K | $58.6 | 26.14K |
| Q2 2021 | share | Decrease | -0.04% | -16 shares | -328K | $60.31 | 36.76K |
| Q1 2021 | share | Decrease | -0.05% | -20 shares | 631K | $69.21 | 36.77K |
| Q4 2020 | share | Decrease | -27.14% | -13.70K shares | 63K | $52 | 36.79K |
| Q3 2020 | share | Increase | +102.84% | 25.60K shares | 948K | $36.63 | 50.50K |
| Q2 2020 | share | Decrease | -77.10% | -83.85K shares | -2.19M | $36.26 | 24.9K |
| Q1 2020 | share | Decrease | -0.67% | -739 shares | -4.36M | $28.47 | 108.75K |
| Q4 2019 | share | Increase | +1.34% | 1.44K shares | 451K | $67.37 | 109.49K |
| Q3 2019 | share | Increase | +1.80% | 1.91K shares | 231K | $64.22 | 108.04K |
| Q2 2019 | share | Increase | +8.15% | 8.00K shares | 1.27M | $62.87 | 106.13K |
| Q1 2019 | share | Increase | +48.01% | 31.83K shares | 1.47M | $54.9 | 98.13K |
| Q4 2018 | share | Increase | +39.85% | 18.89K shares | 770K | $59.21 | 66.29K |
| Q3 2018 | share | Increase | 0.00% | 47.40K shares | 3.26M | $66.69 | 47.40K |
| Q4 2017 | share | Decrease | -100.00% | -25.08K shares | -1.91M | $70.12 | 0 |
| Q3 2017 | share | Decrease | -77.69% | -87.37K shares | -8.18M | $72.42 | 25.08K |
| Q2 2017 | share | Increase | +6.49% | 6.85K shares | 355K | $84.91 | 112.45K |
| Q1 2017 | share | Increase | +140.79% | 61.75K shares | 5.84M | $86.93 | 105.60K |
| Q4 2016 | share | Increase | +10729.38% | 43.45K shares | 3.86M | $83.38 | 43.85K |
| Q3 2016 | share | Decrease | -98.55% | -27.44K shares | -1.59M | $61.66 | 405 |
| Q2 2016 | share | Decrease | -82.44% | -130.70K shares | -11.38M | $54.35 | 27.84K |
| Q1 2016 | share | Increase | +0.92% | 1.44K shares | 356K | $76.15 | 158.54K |