DIAMOND HILL CAPITAL MANAGEMENT INC – Alaska Air Group, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$46.94M
portfolio value
DIAMOND HILL 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 | -19.76% | -295.35K shares | -12.90M | $39.15 | 1.19M |
| Q2 2022 | share | Increase | +19.41% | 242.96K shares | -12.74M | $40.05 | 1.49M |
| Q1 2022 | share | Increase | +12.31% | 137.22K shares | 14.54M | $58.01 | 1.25M |
| Q4 2021 | share | Increase | +8.83% | 90.45K shares | -1.94M | $51.94 | 1.11M |
| Q3 2021 | share | Increase | +24.04% | 198.44K shares | 10.21M | $58.6 | 1.02M |
| Q2 2021 | share | Increase | +0.18% | 1.47K shares | -7.24M | $60.31 | 825.48K |
| Q1 2021 | share | Decrease | -51.28% | -867.25K shares | -30.91M | $69.21 | 824.01K |
| Q4 2020 | share | Decrease | -20.71% | -441.67K shares | 9.81M | $52 | 1.69M |
| Q3 2020 | share | Increase | +2.33% | 48.55K shares | 2.55M | $36.63 | 2.13M |
| Q2 2020 | share | Increase | +15.92% | 286.19K shares | 24.38M | $36.26 | 2.08M |
| Q1 2020 | share | Decrease | -12.70% | -261.63K shares | -88.35M | $28.47 | 1.79M |
| Q4 2019 | share | Decrease | -1.87% | -39.20K shares | 3.30M | $67.37 | 2.05M |
| Q3 2019 | share | Increase | +0.94% | 19.55K shares | 3.34M | $64.22 | 2.09M |
| Q2 2019 | share | Decrease | -7.87% | -177.62K shares | 6.23M | $62.87 | 2.07M |
| Q1 2019 | share | Increase | +34.57% | 579.82K shares | 24.60M | $54.9 | 2.25M |
| Q4 2018 | share | Increase | +16.57% | 238.36K shares | 2.97M | $59.21 | 1.67M |
| Q3 2018 | share | Increase | +49.75% | 478.06K shares | 41.05M | $66.69 | 1.43M |
| Q2 2018 | share | Increase | +248.80% | 685.37K shares | 40.95M | $58.21 | 960.84K |
| Q1 2018 | share | Decrease | -0.08% | -210 shares | -3.19M | $59.39 | 275.47K |
| Q4 2017 | share | Decrease | -0.04% | -114 shares | -769K | $70.12 | 275.68K |
| Q3 2017 | share | Increase | +2.64% | 7.09K shares | -3.08M | $72.42 | 275.79K |
| Q2 2017 | share | Decrease | -0.01% | -18 shares | -663K | $84.91 | 268.70K |
| Q1 2017 | share | Decrease | -4.91% | -13.88K shares | -294K | $86.93 | 268.72K |
| Q4 2016 | share | Decrease | -3.16% | -9.22K shares | 5.85M | $83.38 | 282.60K |
| Q3 2016 | share | Decrease | -0.30% | -888 shares | 2.15M | $61.66 | 291.82K |
| Q2 2016 | share | Increase | +17.84% | 44.30K shares | -3.31M | $54.35 | 292.71K |
| Q1 2016 | share | Increase | +0.03% | 76 shares | 382K | $76.15 | 248.41K |