AQR CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.76M
portfolio value
AQR 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 | Decrease | -31.66% | -494.22K shares | -18.69M | $39.15 | 1.06M |
| Q2 2022 | share | Increase | +110.46% | 819.22K shares | 17.42M | $40.05 | 1.56M |
| Q1 2022 | share | Increase | +39.02% | 208.17K shares | 15.26M | $58.01 | 741.65K |
| Q4 2021 | share | Decrease | -2.66% | -14.60K shares | -4.35M | $51.94 | 533.47K |
| Q3 2021 | share | Increase | +35.22% | 142.77K shares | 7.75M | $58.6 | 548.08K |
| Q2 2021 | share | Decrease | -6.24% | -26.98K shares | -5.55M | $60.31 | 405.31K |
| Q1 2021 | share | Increase | +58.08% | 158.83K shares | 15.71M | $69.21 | 432.29K |
| Q4 2020 | share | Decrease | -39.53% | -178.75K shares | -2.35M | $52 | 273.46K |
| Q3 2020 | share | Decrease | -29.07% | -185.36K shares | -6.10M | $36.63 | 452.21K |
| Q2 2020 | share | Decrease | -44.71% | -515.56K shares | -10.15M | $36.26 | 637.57K |
| Q1 2020 | share | Increase | +212.94% | 784.66K shares | 7.86M | $28.47 | 1.15M |
| Q4 2019 | share | Increase | +110.99% | 193.84K shares | 13.68M | $67.37 | 368.48K |
| Q3 2019 | share | Increase | +2981.75% | 168.97K shares | 10.92M | $64.22 | 174.64K |
| Q2 2019 | share | Increase | +27.46% | 1.22K shares | 110K | $62.87 | 5.66K |
| Q1 2019 | share | Decrease | -23.60% | -1.37K shares | -106K | $54.9 | 4.44K |
| Q4 2018 | share | Increase | +22.89% | 1.08K shares | 28K | $59.21 | 5.81K |
| Q3 2018 | share | Decrease | -98.45% | -301.08K shares | -18.14M | $66.69 | 4.73K |
| Q2 2018 | share | Decrease | -63.07% | -522.20K shares | -32.95M | $58.21 | 305.82K |
| Q1 2018 | share | Increase | +85.00% | 380.44K shares | 18.51M | $59.39 | 828.02K |
| Q4 2017 | share | Decrease | -39.33% | -290.20K shares | -23.36M | $70.12 | 447.58K |
| Q3 2017 | share | Decrease | -22.48% | -213.93K shares | -29.15M | $72.42 | 737.78K |
| Q2 2017 | share | Decrease | -18.20% | -211.79K shares | -21.87M | $84.91 | 951.72K |
| Q1 2017 | share | Increase | +0.80% | 9.21K shares | 4.87M | $86.93 | 1.16M |
| Q4 2016 | share | Increase | +44.72% | 356.71K shares | 49.89M | $83.38 | 1.15M |
| Q3 2016 | share | Increase | +76.11% | 344.70K shares | 26.13M | $61.66 | 797.59K |
| Q2 2016 | share | Decrease | -7.26% | -35.42K shares | -13.65M | $54.35 | 452.89K |
| Q1 2016 | share | Decrease | -62.24% | -804.78K shares | -64.05M | $76.15 | 488.32K |