PANAGORA ASSET MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$21.53M
portfolio value
PANAGORA 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 | Decrease | -0.64% | -3.55K shares | -638K | $39.15 | 550.16K |
| Q2 2022 | share | Increase | +2.96% | 15.90K shares | -9.02M | $40.05 | 553.72K |
| Q1 2022 | share | Increase | +293.44% | 401.12K shares | 24.07M | $58.01 | 537.81K |
| Q4 2021 | share | Increase | +1991.13% | 130.16K shares | 6.73M | $51.94 | 136.69K |
| Q3 2021 | share | Decrease | -98.60% | -461.87K shares | -27.86M | $58.6 | 6.53K |
| Q2 2021 | share | Decrease | -2.61% | -12.55K shares | -5.03M | $60.31 | 468.40K |
| Q1 2021 | share | Increase | +1.59% | 7.51K shares | 8.66M | $69.21 | 480.96K |
| Q4 2020 | share | Increase | +218.02% | 324.58K shares | 19.16M | $52 | 473.45K |
| Q3 2020 | share | Increase | +306.78% | 112.27K shares | 4.12M | $36.63 | 148.87K |
| Q2 2020 | share | Increase | +1.44% | 520 shares | 300K | $36.26 | 36.59K |
| Q1 2020 | share | Decrease | -0.01% | -2 shares | -1.41M | $28.47 | 36.07K |
| Q4 2019 | share | Increase | +144.08% | 21.29K shares | 1.48M | $67.37 | 36.08K |
| Q3 2019 | share | Decrease | -5.44% | -850 shares | -40K | $64.22 | 14.78K |
| Q2 2019 | share | Decrease | -10.89% | -1.91K shares | 14K | $62.87 | 15.63K |
| Q1 2019 | share | Decrease | -18.51% | -3.98K shares | -325K | $54.9 | 17.54K |
| Q4 2018 | share | Increase | +55.65% | 7.69K shares | 358K | $59.21 | 21.52K |
| Q3 2018 | share | Decrease | -10.82% | -1.67K shares | 15K | $66.69 | 13.83K |
| Q2 2018 | share | Decrease | -3.83% | -618 shares | -62K | $58.21 | 15.51K |
| Q1 2018 | share | Decrease | -0.17% | -28 shares | -189K | $59.39 | 16.12K |
| Q4 2017 | share | Increase | +5.12% | 787 shares | 16K | $70.12 | 16.15K |
| Q3 2017 | share | Decrease | -71.71% | -38.96K shares | -3.70M | $72.42 | 15.36K |
| Q2 2017 | share | Decrease | -85.54% | -321.45K shares | -29.77M | $84.91 | 54.33K |
| Q1 2017 | share | Decrease | -46.47% | -326.28K shares | -27.64M | $86.93 | 375.78K |
| Q4 2016 | share | Increase | +0.99% | 6.88K shares | 16.51M | $83.38 | 702.07K |
| Q3 2016 | share | Increase | +37.50% | 189.58K shares | 16.31M | $61.66 | 695.18K |
| Q2 2016 | share | Increase | +129.27% | 285.07K shares | 11.38M | $54.35 | 505.60K |
| Q1 2016 | share | Increase | +10.23% | 20.47K shares | 1.98M | $76.15 | 220.52K |