TOWLE & CO – Alaska Air Group, Inc. Transaction History
TOWLE & CO portfolio value:
$20.79M
portfolio value
TOWLE & CO 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 | +2.01% | 10.46K shares | -59K | $39.15 | 531.23K |
| Q2 2022 | share | Increase | +26.29% | 108.41K shares | -3.06M | $40.05 | 520.77K |
| Q1 2022 | share | Decrease | -6.15% | -27.03K shares | 1.02M | $58.01 | 412.36K |
| Q4 2021 | share | Increase | +138.22% | 254.95K shares | 12.08M | $51.94 | 439.39K |
| Q3 2021 | share | Decrease | -2.26% | -4.25K shares | -572K | $58.6 | 184.44K |
| Q2 2021 | share | Decrease | -9.61% | -20.06K shares | -3.06M | $60.31 | 188.70K |
| Q1 2021 | share | Decrease | -3.11% | -6.7K shares | 3.24M | $69.21 | 208.76K |
| Q4 2020 | share | Decrease | -8.47% | -19.94K shares | 2.58M | $52 | 215.46K |
| Q3 2020 | share | Decrease | -7.47% | -19.01K shares | -602K | $36.63 | 235.40K |
| Q2 2020 | share | Increase | 0.00% | 254.42K shares | 9.22M | $36.26 | 254.42K |