VICTORY CAPITAL MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$253.25M
portfolio value
VICTORY CAPITAL 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 | Increase | +4.01% | 249.44K shares | 4.16M | $39.15 | 6.46M |
| Q2 2022 | share | Decrease | -1.93% | -122.25K shares | -118.77M | $40.05 | 6.21M |
| Q1 2022 | share | Increase | +9.30% | 539.58K shares | 65.57M | $58.01 | 6.34M |
| Q4 2021 | share | Increase | +2.66% | 150.09K shares | -28.91M | $51.94 | 5.80M |
| Q3 2021 | share | Increase | +1.99% | 110.37K shares | -3.00M | $58.6 | 5.65M |
| Q2 2021 | share | Increase | +7.51% | 386.92K shares | -22.54M | $60.31 | 5.54M |
| Q1 2021 | share | Increase | +60.42% | 1.94M shares | 189.66M | $69.21 | 5.15M |
| Q4 2020 | share | Increase | +133.33% | 1.83M shares | 116.64M | $52 | 3.21M |
| Q3 2020 | share | Decrease | -4.05% | -58.09K shares | -1.59M | $36.63 | 1.37M |
| Q2 2020 | share | Decrease | -60.55% | -2.20M shares | -51.54M | $36.26 | 1.43M |
| Q1 2020 | share | Decrease | -12.34% | -511.97K shares | -177.60M | $28.47 | 3.63M |
| Q4 2019 | share | Increase | +2.02% | 82.18K shares | 17.12M | $67.37 | 4.15M |
| Q3 2019 | share | Increase | +27.67% | 881.56K shares | 60.41M | $64.22 | 4.06M |
| Q2 2019 | share | Increase | +63.66% | 1.23M shares | 94.38M | $62.87 | 3.18M |
| Q1 2019 | share | Increase | +1307.73% | 1.80M shares | 100.85M | $54.9 | 1.94M |
| Q4 2018 | share | Increase | +2.01% | 2.72K shares | -921K | $59.21 | 138.31K |
| Q3 2018 | share | Increase | +269.68% | 98.91K shares | 7.12M | $66.69 | 135.58K |
| Q2 2018 | share | Increase | +12.33% | 4.02K shares | 192K | $58.21 | 36.67K |
| Q1 2018 | share | Decrease | -47.95% | -30.07K shares | -2.58M | $59.39 | 32.65K |
| Q4 2017 | share | Decrease | -91.99% | -720.37K shares | -55.11M | $70.12 | 62.72K |
| Q3 2017 | share | Increase | +67.18% | 314.67K shares | 17.68M | $72.42 | 783.10K |
| Q2 2017 | share | Decrease | -21.64% | -129.35K shares | -13.08M | $84.91 | 468.42K |
| Q1 2017 | share | Increase | +4588.88% | 585.03K shares | 53.99M | $86.93 | 597.78K |
| Q4 2016 | share | Increase | +9.88% | 1.14K shares | 367K | $83.38 | 12.74K |
| Q3 2016 | share | Decrease | -83.09% | -57.03K shares | -3.23M | $61.66 | 11.60K |
| Q2 2016 | share | Decrease | -39.53% | -44.87K shares | -5.30M | $54.35 | 68.63K |
| Q1 2016 | share | Decrease | -1.57% | -1.81K shares | 26K | $76.15 | 113.50K |