SEMPER AUGUSTUS INVESTMENTS GROUP LLC – Alaska Air Group, Inc. Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$8.16M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP 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 | +3.03% | 6.12K shares | 58K | $39.15 | 208.44K |
| Q2 2022 | share | Increase | +31.12% | 48.01K shares | -848K | $40.05 | 202.31K |
| Q1 2022 | share | Increase | +13.69% | 18.58K shares | 1.88M | $58.01 | 154.30K |
| Q4 2021 | share | Increase | +11.04% | 13.49K shares | -92K | $51.94 | 135.72K |
| Q3 2021 | share | Increase | +37.80% | 33.52K shares | 1.81M | $58.6 | 122.22K |
| Q2 2021 | share | Decrease | -3.39% | -3.11K shares | -1.00M | $60.31 | 88.7K |
| Q1 2021 | share | Decrease | -0.09% | -79 shares | 1.57M | $69.21 | 91.81K |
| Q4 2020 | share | Decrease | -0.16% | -145 shares | 1.40M | $52 | 91.89K |
| Q3 2020 | share | Decrease | -0.50% | -465 shares | 17K | $36.63 | 92.03K |
| Q2 2020 | share | Decrease | -0.78% | -727 shares | 700K | $36.26 | 92.5K |
| Q1 2020 | share | Increase | 0.00% | 93.22K shares | 2.65M | $28.47 | 93.22K |