DELTEC ASSET MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.91M
portfolio value
DELTEC ASSET 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 | +29.87% | 23K shares | 831K | $39.15 | 100K |
| Q2 2022 | share | Decrease | -10.47% | -9K shares | -1.90M | $40.05 | 77K |
| Q1 2022 | share | Decrease | -33.33% | -43K shares | -1.73M | $58.01 | 86K |
| Q4 2021 | share | Increase | +134.55% | 74K shares | 3.49M | $51.94 | 129K |
| Q3 2021 | share | Increase | +111.54% | 29K shares | 1.65M | $58.6 | 55K |
| Q2 2021 | share | Increase | 0.00% | 26K shares | 1.56M | $60.31 | 26K |
| Q2 2019 | share | Decrease | -100.00% | -10.65K shares | -598K | $62.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.65K shares | 598K | $54.9 | 10.65K |
| Q3 2018 | share | Decrease | -100.00% | -7K shares | -423K | $66.69 | 0 |
| Q2 2018 | share | Decrease | -46.15% | -6K shares | -382K | $58.21 | 7K |
| Q1 2018 | share | Increase | 0.00% | 13K shares | 805K | $59.39 | 13K |
| Q4 2017 | share | Decrease | -100.00% | -14K shares | -1.06M | $70.12 | 0 |
| Q3 2017 | share | Increase | +366.67% | 11K shares | 799K | $72.42 | 14K |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 269K | $84.91 | 3K |