AMERICAN TRUST INVESTMENT ADVISORS, LLC – Alaska Air Group, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$2.41M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | +0.50% | 305 shares | -44K | $39.15 | 61.56K |
| Q2 2022 | share | Increase | +1.90% | 1.14K shares | -1.03M | $40.05 | 61.26K |
| Q1 2022 | share | Increase | +1.68% | 995 shares | 408K | $58.01 | 60.11K |
| Q4 2021 | share | Increase | +1.89% | 1.09K shares | -320K | $51.94 | 59.12K |
| Q3 2021 | share | Increase | +7.66% | 4.13K shares | 150K | $58.6 | 58.02K |
| Q2 2021 | share | Increase | +1.71% | 905 shares | -417K | $60.31 | 53.89K |
| Q1 2021 | share | Increase | 0.00% | 52.99K shares | 3.66M | $69.21 | 52.99K |