WEATHERLY ASSET MANAGEMENT L. P. – Alaska Air Group, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$262,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -6K | $39.15 | 6.69K | |
| Q2 2022 | share | Decrease | -14.11% | -1.1K shares | -184K | $40.05 | 6.69K |
| Q1 2022 | share | Decrease | -1.02% | -80 shares | 42K | $58.01 | 7.79K |
| Q4 2021 | share | Decrease | -1.25% | -100 shares | -57K | $51.94 | 7.87K |
| Q3 2021 | share | Decrease | -9.12% | -800 shares | -62K | $58.6 | 7.97K |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $60.31 | 8.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $69.21 | 8.77K | |
| Q4 2020 | share | Decrease | -15.83% | -1.65K shares | 74K | $52 | 8.77K |
| Q3 2020 | share | Decrease | -7.13% | -800 shares | -25K | $36.63 | 10.42K |
| Q2 2020 | share | Decrease | -1.10% | -125 shares | 84K | $36.26 | 11.22K |
| Q1 2020 | share | Increase | +7.85% | 826 shares | -390K | $28.47 | 11.34K |
| Q4 2019 | share | Decrease | -7.88% | -900 shares | -28K | $67.37 | 10.52K |
| Q3 2019 | share | Decrease | -6.45% | -788 shares | -39K | $64.22 | 11.42K |
| Q2 2019 | share | Decrease | -3.16% | -399 shares | 72K | $62.87 | 12.21K |
| Q1 2019 | share | Increase | +7.76% | 908 shares | -4K | $54.9 | 12.61K |
| Q4 2018 | share | Increase | +0.86% | 100 shares | -87K | $59.21 | 11.70K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 98K | $66.69 | 11.60K |
| Q2 2018 | share | Increase | +17.76% | 1.75K shares | 91K | $58.21 | 11.60K |
| Q1 2018 | share | Increase | +1.81% | 175 shares | -101K | $59.39 | 9.85K |
| Q4 2017 | share | Increase | +153.90% | 5.86K shares | 420K | $70.12 | 9.67K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -51K | $72.42 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $84.91 | 3.81K | |
| Q1 2017 | share | Decrease | -0.78% | -30 shares | 10K | $86.93 | 3.81K |
| Q4 2016 | share | Increase | +4.63% | 170 shares | 99K | $83.38 | 3.84K |
| Q3 2016 | share | Increase | 0.00% | 3.67K shares | 242K | $61.66 | 3.67K |