EVERGREEN CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
EVERGREEN 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 | -39.17% | -41.04K shares | -1.70M | $39.15 | 63.73K |
| Q2 2022 | share | Increase | +60.06% | 39.31K shares | 399K | $40.05 | 104.77K |
| Q1 2022 | share | Increase | 0.00% | 65.46K shares | 3.79M | $58.01 | 65.46K |
| Q1 2020 | share | Decrease | -100.00% | -4.46K shares | -302K | $28.47 | 0 |
| Q4 2019 | share | Decrease | -87.35% | -30.82K shares | -1.98M | $67.37 | 4.46K |
| Q3 2019 | share | Increase | +872.76% | 31.65K shares | 2.05M | $64.22 | 35.28K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 29K | $62.87 | 3.62K |
| Q1 2019 | share | Increase | +2.40% | 85 shares | -12K | $54.9 | 3.62K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $59.21 | 3.54K | |
| Q3 2018 | share | Decrease | -1.42% | -51 shares | 27K | $66.69 | 3.54K |
| Q2 2018 | share | Decrease | -0.28% | -10 shares | -6K | $58.21 | 3.59K |
| Q1 2018 | share | Increase | 0.00% | 3.60K shares | 223K | $59.39 | 3.60K |