D.A. DAVIDSON & CO. – Alaska Air Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.72M
portfolio value
D.A. DAVIDSON & CO. 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 | +22.21% | 40.50K shares | 1.42M | $39.15 | 222.90K |
| Q2 2022 | share | Increase | +20.98% | 31.62K shares | -1.44M | $40.05 | 182.39K |
| Q1 2022 | share | Increase | +15.73% | 20.49K shares | 1.95M | $58.01 | 150.76K |
| Q4 2021 | share | Increase | +3.39% | 4.27K shares | -596K | $51.94 | 130.27K |
| Q3 2021 | share | Decrease | -10.74% | -15.16K shares | -1.13M | $58.6 | 125.99K |
| Q2 2021 | share | Decrease | -3.09% | -4.49K shares | -1.56M | $60.31 | 141.15K |
| Q1 2021 | share | Increase | +41.27% | 42.55K shares | 4.72M | $69.21 | 145.65K |
| Q4 2020 | share | Decrease | -6.04% | -6.63K shares | 1.34M | $52 | 103.10K |
| Q3 2020 | share | Decrease | -5.27% | -6.10K shares | -181K | $36.63 | 109.73K |
| Q2 2020 | share | Decrease | -36.81% | -67.49K shares | -1.01M | $36.26 | 115.83K |
| Q1 2020 | share | Increase | +14.96% | 23.85K shares | -5.58M | $28.47 | 183.32K |
| Q4 2019 | share | Increase | +4.07% | 6.23K shares | 857K | $67.37 | 159.47K |
| Q3 2019 | share | Increase | +26.32% | 31.93K shares | 2.19M | $64.22 | 153.24K |
| Q2 2019 | share | Increase | +28.21% | 26.69K shares | 2.44M | $62.87 | 121.30K |
| Q1 2019 | share | Increase | +7.08% | 6.25K shares | -64K | $54.9 | 94.61K |
| Q4 2018 | share | Increase | +8.03% | 6.56K shares | -255K | $59.21 | 88.36K |
| Q3 2018 | share | Increase | +16.06% | 11.31K shares | 1.37M | $66.69 | 81.79K |
| Q2 2018 | share | Increase | +21.43% | 12.43K shares | 660K | $58.21 | 70.47K |
| Q1 2018 | share | Increase | +209.93% | 39.31K shares | 2.21M | $59.39 | 58.04K |
| Q4 2017 | share | Increase | +59.61% | 6.99K shares | 483K | $70.12 | 18.72K |
| Q3 2017 | share | Increase | +1.52% | 176 shares | -143K | $72.42 | 11.73K |
| Q2 2017 | share | Decrease | -35.97% | -6.49K shares | -627K | $84.91 | 11.55K |
| Q1 2017 | share | Decrease | -78.24% | -64.88K shares | -5.69M | $86.93 | 18.04K |
| Q4 2016 | share | Increase | +12.72% | 9.35K shares | 2.51M | $83.38 | 82.93K |
| Q3 2016 | share | Increase | +9.26% | 6.23K shares | 920K | $61.66 | 73.58K |
| Q2 2016 | share | Increase | +434.43% | 54.74K shares | 2.89M | $54.35 | 67.34K |
| Q1 2016 | share | Decrease | -37.78% | -7.65K shares | -597K | $76.15 | 12.60K |