DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Alaska Air Group, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$18.91M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -0.02% | -110 shares | -439K | $39.15 | 483.00K |
| Q2 2022 | share | Increase | +6.16% | 28.04K shares | -7.05M | $40.05 | 483.11K |
| Q1 2022 | share | Increase | +3061.34% | 440.68K shares | 25.64M | $58.01 | 455.07K |
| Q4 2021 | share | Decrease | -78.24% | -51.75K shares | -3.12M | $51.94 | 14.39K |
| Q3 2021 | share | Increase | +8.38% | 5.11K shares | 195K | $58.6 | 66.14K |
| Q2 2021 | share | Increase | +27.81% | 13.28K shares | 376K | $60.31 | 61.03K |
| Q1 2021 | share | Increase | 0.00% | 47.75K shares | 3.30M | $69.21 | 47.75K |