AUXIER ASSET MANAGEMENT – Alaska Air Group, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$385,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -9K | $39.15 | 9.84K | |
| Q2 2022 | share | Decrease | -1.01% | -100 shares | -183K | $40.05 | 9.84K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $58.01 | 9.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $51.94 | 9.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $58.6 | 9.94K | |
| Q2 2021 | share | Decrease | -1.97% | -200 shares | -102K | $60.31 | 9.94K |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $69.21 | 10.14K | |
| Q4 2020 | share | Decrease | -11.74% | -1.35K shares | 107K | $52 | 10.14K |
| Q3 2020 | share | Decrease | -3.93% | -470 shares | -13K | $36.63 | 11.49K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $36.26 | 11.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -470K | $28.47 | 11.96K | |
| Q4 2019 | share | Decrease | -2.45% | -300 shares | 15K | $67.37 | 11.96K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $64.22 | 12.26K | |
| Q2 2019 | share | Decrease | -1.60% | -200 shares | 84K | $62.87 | 12.26K |
| Q1 2019 | share | Decrease | -1.19% | -150 shares | -68K | $54.9 | 12.46K |
| Q4 2018 | share | Decrease | -1.56% | -200 shares | -114K | $59.21 | 12.61K |
| Q3 2018 | share | Increase | +2.40% | 300 shares | 126K | $66.69 | 12.81K |
| Q2 2018 | share | Increase | +25.59% | 2.55K shares | 139K | $58.21 | 12.51K |
| Q1 2018 | share | Increase | +71.07% | 4.14K shares | 189K | $59.39 | 9.96K |
| Q4 2017 | share | Increase | +33.30% | 1.45K shares | 95K | $70.12 | 5.82K |
| Q3 2017 | share | Increase | +1.16% | 50 shares | -55K | $72.42 | 4.37K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $84.91 | 4.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $86.93 | 4.32K | |
| Q4 2016 | share | Decrease | -15.63% | -800 shares | 46K | $83.38 | 4.32K |
| Q3 2016 | share | Increase | +4.07% | 200 shares | 50K | $61.66 | 5.12K |
| Q2 2016 | share | Increase | 0.00% | 4.92K shares | 287K | $54.35 | 4.92K |