GATEWAY INVESTMENT ADVISERS LLC – Alaska Air Group, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.13M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +0.11% | 179 shares | -134K | $39.15 | 156.73K |
| Q2 2022 | share | Increase | +0.06% | 95 shares | -2.80M | $40.05 | 156.55K |
| Q1 2022 | share | Decrease | -0.16% | -248 shares | 912K | $58.01 | 156.45K |
| Q4 2021 | share | Decrease | -11.17% | -19.70K shares | -2.17M | $51.94 | 156.70K |
| Q3 2021 | share | Decrease | -0.08% | -150 shares | -311K | $58.6 | 176.41K |
| Q2 2021 | share | Decrease | -8.96% | -17.37K shares | -2.77M | $60.31 | 176.56K |
| Q1 2021 | share | Increase | +0.07% | 143 shares | 3.34M | $69.21 | 193.93K |
| Q4 2020 | share | Decrease | -0.05% | -101 shares | 2.97M | $52 | 193.79K |
| Q3 2020 | share | Increase | +63.80% | 75.52K shares | 2.81M | $36.63 | 193.89K |
| Q2 2020 | share | Increase | +0.04% | 52 shares | 923K | $36.26 | 118.37K |
| Q1 2020 | share | Increase | +22.11% | 21.42K shares | -3.19M | $28.47 | 118.32K |
| Q4 2019 | share | Decrease | -15.75% | -18.11K shares | -900K | $67.37 | 96.89K |
| Q3 2019 | share | Decrease | -3.02% | -3.58K shares | -114K | $64.22 | 115.01K |
| Q2 2019 | share | Increase | +24.15% | 23.06K shares | 2.21M | $62.87 | 118.59K |
| Q1 2019 | share | Decrease | -16.88% | -19.39K shares | -1.63M | $54.9 | 95.52K |
| Q4 2018 | share | Decrease | -0.70% | -812 shares | -976K | $59.21 | 114.92K |
| Q3 2018 | share | Decrease | -0.12% | -140 shares | 971K | $66.69 | 115.73K |
| Q2 2018 | share | Decrease | -0.72% | -837 shares | -233K | $58.21 | 115.87K |
| Q1 2018 | share | Decrease | -0.84% | -991 shares | -1.42M | $59.39 | 116.71K |
| Q4 2017 | share | Increase | +5.07% | 5.68K shares | 108K | $70.12 | 117.70K |
| Q3 2017 | share | Decrease | -2.82% | -3.24K shares | -1.80M | $72.42 | 112.01K |
| Q2 2017 | share | Increase | +4.92% | 5.4K shares | 214K | $84.91 | 115.26K |
| Q1 2017 | share | Decrease | -11.95% | -14.91K shares | -940K | $86.93 | 109.86K |
| Q4 2016 | share | Decrease | -6.05% | -8.03K shares | 2.32M | $83.38 | 124.78K |
| Q3 2016 | share | Decrease | -16.82% | -26.85K shares | -560K | $61.66 | 132.81K |
| Q2 2016 | share | Increase | +151.69% | 96.22K shares | 4.10M | $54.35 | 159.66K |
| Q1 2016 | share | Increase | 0.00% | 63.43K shares | 5.20M | $76.15 | 63.43K |