CHANNING CAPITAL MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$9.94M
portfolio value
CHANNING 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 | Increase | +4.38% | 10.65K shares | 198K | $39.15 | 253.94K |
| Q2 2022 | share | Increase | +3.97% | 9.29K shares | -3.83M | $40.05 | 243.29K |
| Q1 2022 | share | Increase | +1.05% | 2.42K shares | 1.50M | $58.01 | 234.00K |
| Q4 2021 | share | Increase | +57.67% | 84.70K shares | 3.45M | $51.94 | 231.58K |
| Q3 2021 | share | Decrease | -27.34% | -55.27K shares | -3.58M | $58.6 | 146.88K |
| Q2 2021 | share | Decrease | -0.04% | -76 shares | -1.80M | $60.31 | 202.15K |
| Q1 2021 | share | Decrease | -19.83% | -50.02K shares | 879K | $69.21 | 202.22K |
| Q4 2020 | share | Increase | +3.00% | 7.34K shares | 4.14M | $52 | 252.25K |
| Q3 2020 | share | Increase | +26.01% | 50.54K shares | 1.92M | $36.63 | 244.90K |
| Q2 2020 | share | Increase | 0.00% | 194.35K shares | 7.04M | $36.26 | 194.35K |