WEDGE CAPITAL MANAGEMENT L L P/NC – Alaska Air Group, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$9.57M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -4.02% | -10.25K shares | -630K | $39.15 | 244.50K |
| Q2 2022 | share | Increase | +28.33% | 56.23K shares | -1.31M | $40.05 | 254.76K |
| Q1 2022 | share | Decrease | -4.17% | -8.63K shares | 723K | $58.01 | 198.52K |
| Q4 2021 | share | Decrease | -2.82% | -6.00K shares | -1.69M | $51.94 | 207.15K |
| Q3 2021 | share | Decrease | -17.46% | -45.10K shares | -3.08M | $58.6 | 213.16K |
| Q2 2021 | share | Decrease | -7.98% | -22.40K shares | -3.85M | $60.31 | 258.26K |
| Q1 2021 | share | Decrease | -38.29% | -174.17K shares | -4.22M | $69.21 | 280.67K |
| Q4 2020 | share | Decrease | -13.57% | -71.39K shares | 4.37M | $52 | 454.85K |
| Q3 2020 | share | Decrease | -6.02% | -33.68K shares | -1.02M | $36.63 | 526.24K |
| Q2 2020 | share | Decrease | -6.37% | -38.11K shares | 3.27M | $36.26 | 559.93K |
| Q1 2020 | share | Decrease | -32.27% | -285K shares | -42.80M | $28.47 | 598.05K |
| Q4 2019 | share | Decrease | -4.59% | -42.43K shares | -246K | $67.37 | 883.05K |
| Q3 2019 | share | Decrease | -0.09% | -861 shares | 870K | $64.22 | 925.48K |
| Q2 2019 | share | Increase | +4.43% | 39.28K shares | 9.42M | $62.87 | 926.35K |
| Q1 2019 | share | Decrease | -19.35% | -212.85K shares | -17.14M | $54.9 | 887.06K |
| Q4 2018 | share | Decrease | -12.33% | -154.68K shares | -19.46M | $59.21 | 1.09M |
| Q3 2018 | share | Decrease | -4.35% | -56.99K shares | 7.18M | $66.69 | 1.25M |
| Q2 2018 | share | Decrease | -1.82% | -24.34K shares | -3.56M | $58.21 | 1.31M |
| Q1 2018 | share | Increase | +166.03% | 833.75K shares | 45.86M | $59.39 | 1.33M |
| Q4 2017 | share | Increase | +84.77% | 230.39K shares | 16.18M | $70.12 | 502.18K |
| Q3 2017 | share | Increase | 0.00% | 271.78K shares | 20.72M | $72.42 | 271.78K |