JAG CAPITAL MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | +0.05% | 14 shares | -27K | $39.15 | 30.30K |
| Q2 2022 | share | Increase | +64.65% | 11.89K shares | -60K | $40.05 | 30.29K |
| Q1 2022 | share | Decrease | -45.33% | -15.25K shares | -480K | $58.01 | 18.39K |
| Q4 2021 | share | Decrease | -1.82% | -624 shares | -256K | $51.94 | 33.65K |
| Q3 2021 | share | Decrease | -1.67% | -581 shares | -93K | $58.6 | 34.27K |
| Q2 2021 | share | Increase | +83.00% | 15.80K shares | 784K | $60.31 | 34.85K |
| Q1 2021 | share | Decrease | -0.24% | -45 shares | 325K | $69.21 | 19.04K |
| Q4 2020 | share | Increase | +0.48% | 92 shares | 297K | $52 | 19.09K |
| Q3 2020 | share | Increase | +1.71% | 319 shares | 19K | $36.63 | 19K |
| Q2 2020 | share | Increase | +4.98% | 886 shares | 170K | $36.26 | 18.68K |
| Q1 2020 | share | Increase | +3.11% | 536 shares | -662K | $28.47 | 17.79K |
| Q4 2019 | share | Increase | +0.28% | 49 shares | 52K | $67.37 | 17.25K |
| Q3 2019 | share | Decrease | -7.64% | -1.42K shares | -74K | $64.22 | 17.21K |
| Q2 2019 | share | Increase | +1.63% | 299 shares | 162K | $62.87 | 18.63K |
| Q1 2019 | share | Increase | +0.75% | 137 shares | -78K | $54.9 | 18.33K |
| Q4 2018 | share | Decrease | -5.51% | -1.06K shares | -219K | $59.21 | 18.19K |
| Q3 2018 | share | Increase | +0.33% | 64 shares | 167K | $66.69 | 19.25K |
| Q2 2018 | share | Increase | +4.12% | 759 shares | 17K | $58.21 | 19.19K |
| Q1 2018 | share | 0.00% | 0 shares | -213K | $59.39 | 18.43K | |
| Q4 2017 | share | Decrease | -1.89% | -355 shares | -78K | $70.12 | 18.43K |
| Q3 2017 | share | Increase | +97.79% | 9.29K shares | 580K | $72.42 | 18.79K |
| Q2 2017 | share | Increase | +32.59% | 2.33K shares | 192K | $84.91 | 9.5K |
| Q1 2017 | share | Increase | 0.00% | 7.16K shares | 661K | $86.93 | 7.16K |