THOMPSON SIEGEL & WALMSLEY LLC – Alaska Air Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.30M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +0.82% | 1.72K shares | -122K | $39.15 | 212.05K |
| Q2 2022 | share | Increase | 0.00% | 210.32K shares | 8.42M | $40.05 | 210.32K |
| Q2 2021 | share | Decrease | -100.00% | -16 shares | -1K | $60.31 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16 shares | 1K | $69.21 | 16 |
| Q3 2020 | share | Decrease | -100.00% | -90.15K shares | -3.26M | $36.63 | 0 |
| Q2 2020 | share | Decrease | -86.84% | -594.75K shares | -16.23M | $36.26 | 90.15K |
| Q1 2020 | share | Decrease | -34.31% | -357.78K shares | -51.14M | $28.47 | 684.91K |
| Q4 2019 | share | Decrease | -22.72% | -306.63K shares | -16.94M | $67.37 | 1.04M |
| Q3 2019 | share | Decrease | -10.20% | -153.19K shares | -8.44M | $64.22 | 1.34M |
| Q2 2019 | share | Decrease | -17.08% | -309.5K shares | -5.66M | $62.87 | 1.50M |
| Q1 2019 | share | Increase | +65.02% | 713.95K shares | 34.87M | $54.9 | 1.81M |
| Q4 2018 | share | Decrease | -30.15% | -473.86K shares | -41.42M | $59.21 | 1.09M |
| Q3 2018 | share | Decrease | -8.60% | -147.86K shares | 4.38M | $66.69 | 1.57M |
| Q2 2018 | share | Increase | +27.21% | 367.89K shares | 20.09M | $58.21 | 1.71M |
| Q1 2018 | share | Increase | +16.25% | 188.94K shares | -1.72M | $59.39 | 1.35M |
| Q4 2017 | share | Increase | +9.59% | 101.73K shares | 4.55M | $70.12 | 1.16M |
| Q3 2017 | share | Increase | +15.38% | 141.43K shares | -1.62M | $72.42 | 1.06M |
| Q2 2017 | share | Increase | +29.14% | 207.54K shares | 16.87M | $84.91 | 919.79K |
| Q1 2017 | share | Decrease | -7.52% | -57.93K shares | -2.65M | $86.93 | 712.24K |
| Q4 2016 | share | Increase | +8.01% | 57.14K shares | 21.37M | $83.38 | 770.18K |
| Q3 2016 | share | Increase | +88.20% | 334.17K shares | 24.87M | $61.66 | 713.04K |
| Q2 2016 | share | Increase | +72.13% | 158.76K shares | 4.03M | $54.35 | 378.86K |
| Q1 2016 | share | Increase | +39.19% | 61.96K shares | 5.32M | $76.15 | 220.10K |