MARATHON CAPITAL MANAGEMENT – Alaska Air Group, Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$235,000
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -3.23% | -200 shares | -13K | $39.15 | 6K |
| Q2 2022 | share | Increase | 0.00% | 6.2K shares | 248K | $40.05 | 6.2K |
| Q1 2022 | share | Decrease | -100.00% | -3.85K shares | -201K | $58.01 | 0 |
| Q4 2021 | share | Decrease | -4.94% | -200 shares | -37K | $51.94 | 3.85K |
| Q3 2021 | share | Decrease | -8.99% | -400 shares | -30K | $58.6 | 4.05K |
| Q2 2021 | share | Increase | 0.00% | 4.45K shares | 268K | $60.31 | 4.45K |
| Q1 2021 | share | Decrease | -100.00% | -4.52K shares | -235K | $69.21 | 0 |
| Q4 2020 | share | Decrease | -28.46% | -1.8K shares | 4K | $52 | 4.52K |
| Q3 2020 | share | Increase | 0.00% | 6.32K shares | 231K | $36.63 | 6.32K |
| Q2 2020 | share | Decrease | -100.00% | -16.97K shares | -483K | $36.26 | 0 |
| Q1 2020 | share | Increase | +5.21% | 840 shares | -609K | $28.47 | 16.97K |
| Q4 2019 | share | Increase | 0.00% | 16.13K shares | 1.09M | $67.37 | 16.13K |