LOGAN CAPITAL MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.12M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | Decrease | -0.76% | -220 shares | -34K | $39.15 | 28.62K |
| Q2 2022 | share | Increase | +0.54% | 154 shares | -509K | $40.05 | 28.84K |
| Q1 2022 | share | Increase | +36.34% | 7.64K shares | 567K | $58.01 | 28.68K |
| Q4 2021 | share | Decrease | -21.32% | -5.70K shares | -470K | $51.94 | 21.04K |
| Q3 2021 | share | Increase | +0.87% | 231 shares | -32K | $58.6 | 26.74K |
| Q2 2021 | share | Increase | +3.22% | 828 shares | -179K | $60.31 | 26.51K |
| Q1 2021 | share | Increase | +3.49% | 865 shares | 488K | $69.21 | 25.68K |
| Q4 2020 | share | Decrease | -6.53% | -1.73K shares | 317K | $52 | 24.82K |
| Q3 2020 | share | Increase | +3.89% | 994 shares | 46K | $36.63 | 26.55K |
| Q2 2020 | share | Increase | +19.39% | 4.15K shares | 317K | $36.26 | 25.56K |
| Q1 2020 | share | Increase | +0.01% | 3 shares | -840K | $28.47 | 21.40K |
| Q4 2019 | share | Decrease | -1.26% | -274 shares | 43K | $67.37 | 21.40K |
| Q3 2019 | share | Decrease | -0.78% | -170 shares | 11K | $64.22 | 21.67K |
| Q2 2019 | share | Decrease | -0.41% | -90 shares | 165K | $62.87 | 21.84K |
| Q1 2019 | share | Increase | +0.57% | 125 shares | -97K | $54.9 | 21.93K |
| Q4 2018 | share | Increase | +1.69% | 363 shares | -149K | $59.21 | 21.81K |
| Q3 2018 | share | Increase | +2.40% | 503 shares | 212K | $66.69 | 21.45K |
| Q2 2018 | share | Increase | +19.98% | 3.48K shares | 183K | $58.21 | 20.94K |
| Q1 2018 | share | Increase | +4.05% | 680 shares | -151K | $59.39 | 17.45K |
| Q4 2017 | share | Decrease | -16.12% | -3.22K shares | -293K | $70.12 | 16.77K |
| Q3 2017 | share | Increase | +0.60% | 120 shares | -259K | $72.42 | 20.00K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $84.91 | 19.88K | |
| Q1 2017 | share | Decrease | -0.12% | -23 shares | 67K | $86.93 | 19.88K |
| Q4 2016 | share | 0.00% | 0 shares | 456K | $83.38 | 19.90K | |
| Q3 2016 | share | Increase | +1.74% | 340 shares | 171K | $61.66 | 19.90K |
| Q2 2016 | share | Decrease | -28.27% | -7.71K shares | -1.09M | $54.35 | 19.56K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $76.15 | 27.27K |