STEPH & CO – Alaska Air Group, Inc. Transaction History
STEPH & CO portfolio value:
$201,000
portfolio value
STEPH & CO 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 | -27.95% | -1.98K shares | -84K | $39.15 | 5.12K |
| Q2 2022 | share | Increase | +24.32% | 1.39K shares | -47K | $40.05 | 7.11K |
| Q1 2022 | share | Increase | +1.45% | 82 shares | 38K | $58.01 | 5.72K |
| Q4 2021 | share | Increase | +21.02% | 980 shares | 21K | $51.94 | 5.64K |
| Q3 2021 | share | Increase | +185.14% | 3.02K shares | 174K | $58.6 | 4.66K |
| Q2 2021 | share | Increase | +6.10% | 94 shares | -8K | $60.31 | 1.63K |
| Q1 2021 | share | Decrease | -4.05% | -65 shares | 23K | $69.21 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 84K | $52 | 1.60K |
| Q2 2020 | share | Decrease | -100.00% | -1.43K shares | -41K | $36.26 | 0 |
| Q1 2020 | share | Decrease | -27.47% | -544 shares | -93K | $28.47 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 134K | $67.37 | 1.98K |