LOS ANGELES CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$12.76M
portfolio value
LOS ANGELES 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 | Increase | +0.15% | 473 shares | -275K | $39.15 | 326.15K |
| Q2 2022 | share | Increase | +390.30% | 259.25K shares | 9.19M | $40.05 | 325.68K |
| Q1 2022 | share | Increase | 0.00% | 66.42K shares | 3.85M | $58.01 | 66.42K |
| Q2 2021 | share | Decrease | -100.00% | -48.50K shares | -3.35M | $60.31 | 0 |
| Q1 2021 | share | Decrease | -58.54% | -68.46K shares | -2.72M | $69.21 | 48.50K |
| Q4 2020 | share | Decrease | -50.47% | -119.17K shares | -2.56M | $52 | 116.97K |
| Q3 2020 | share | Decrease | -5.17% | -12.88K shares | -380K | $36.63 | 236.14K |
| Q2 2020 | share | Increase | 0.00% | 249.02K shares | 9.03M | $36.26 | 249.02K |
| Q4 2019 | share | Decrease | -100.00% | -6.26K shares | -407K | $67.37 | 0 |
| Q3 2019 | share | Increase | +62.53% | 2.41K shares | 161K | $64.22 | 6.26K |
| Q2 2019 | share | Increase | 0.00% | 3.85K shares | 246K | $62.87 | 3.85K |
| Q1 2018 | share | Decrease | -100.00% | -16.62K shares | -1.22M | $59.39 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $70.12 | 16.62K | |
| Q3 2017 | share | Decrease | -27.45% | -6.29K shares | -789K | $72.42 | 16.62K |
| Q2 2017 | share | Decrease | -22.68% | -6.72K shares | -676K | $84.91 | 22.91K |
| Q1 2017 | share | Increase | +28.99% | 6.66K shares | 694K | $86.93 | 29.63K |
| Q4 2016 | share | Increase | +38.21% | 6.35K shares | 944K | $83.38 | 22.97K |
| Q3 2016 | share | Increase | +57.82% | 6.09K shares | 481K | $61.66 | 16.62K |
| Q2 2016 | share | Decrease | -0.19% | -20 shares | -252K | $54.35 | 10.53K |
| Q1 2016 | share | Decrease | -93.96% | -164.04K shares | -13.19M | $76.15 | 10.55K |