CORNERCAP INVESTMENT COUNSEL INC – Alaska Air Group, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$920,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +10.57% | 2.24K shares | 69K | $39.15 | 23.50K |
| Q2 2022 | share | Increase | +0.86% | 181 shares | -371K | $40.05 | 21.25K |
| Q1 2022 | share | Increase | +113.64% | 11.20K shares | 708K | $58.01 | 21.07K |
| Q4 2021 | share | Increase | 0.00% | 9.86K shares | 514K | $51.94 | 9.86K |