PAR CAPITAL MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$58.72M
portfolio value
PAR 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 | Decrease | -12.68% | -217.88K shares | -10.07M | $39.15 | 1.5M |
| Q2 2022 | share | Increase | +7.11% | 113.98K shares | -24.24M | $40.05 | 1.71M |
| Q1 2022 | share | Increase | +1.01% | 16.1K shares | 10.31M | $58.01 | 1.60M |
| Q4 2021 | share | Decrease | -1.23% | -19.8K shares | -11.48M | $51.94 | 1.58M |
| Q3 2021 | share | Decrease | -15.39% | -292.4K shares | -20.38M | $58.6 | 1.60M |
| Q2 2021 | share | Decrease | -5.36% | -107.6K shares | -24.35M | $60.31 | 1.9M |
| Q1 2021 | share | Decrease | -28.59% | -803.93K shares | -7.25M | $69.21 | 2.00M |
| Q4 2020 | share | Increase | +36.44% | 750.90K shares | 70.71M | $52 | 2.81M |
| Q3 2020 | share | Increase | +106.06% | 1.06M shares | 39.22M | $36.63 | 2.06M |
| Q2 2020 | share | Decrease | -47.79% | -915.36K shares | -18.27M | $36.26 | 1M |
| Q1 2020 | share | Decrease | -29.32% | -794.63K shares | -129.07M | $28.47 | 1.91M |
| Q4 2019 | share | 0.00% | 0 shares | 7.69M | $67.37 | 2.71M | |
| Q3 2019 | share | 0.00% | 0 shares | 2.71M | $64.22 | 2.71M | |
| Q2 2019 | share | 0.00% | 0 shares | 21.11M | $62.87 | 2.71M | |
| Q1 2019 | share | Increase | +34.83% | 700K shares | 29.77M | $54.9 | 2.71M |
| Q4 2018 | share | Decrease | -19.60% | -490K shares | -49.84M | $59.21 | 2.01M |
| Q3 2018 | share | 0.00% | 0 shares | 21.17M | $66.69 | 2.5M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.92M | $58.21 | 2.5M | |
| Q1 2018 | share | 0.00% | 0 shares | -28.87M | $59.39 | 2.5M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.9M | $70.12 | 2.5M | |
| Q3 2017 | share | 0.00% | 0 shares | -33.72M | $72.42 | 2.5M | |
| Q2 2017 | share | Decrease | -44.47% | -2.00M shares | -190.80M | $84.91 | 2.5M |
| Q1 2017 | share | 0.00% | 0 shares | 15.71M | $86.93 | 4.50M | |
| Q4 2016 | share | Decrease | -1.10% | -50K shares | 99.67M | $83.38 | 4.50M |
| Q3 2016 | share | 0.00% | 0 shares | 34.46M | $61.66 | 4.55M | |
| Q2 2016 | share | 0.00% | 0 shares | -108.02M | $54.35 | 4.55M | |
| Q1 2016 | share | 0.00% | 0 shares | 6.87M | $76.15 | 4.55M |