YORKTOWN MANAGEMENT & RESEARCH CO INC – Alaska Air Group, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$454,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | 0.00% | 0 shares | -11K | $39.15 | 11.6K | |
| Q2 2022 | share | Decrease | -10.77% | -1.4K shares | -289K | $40.05 | 11.6K |
| Q1 2022 | share | Decrease | -28.18% | -5.1K shares | -189K | $58.01 | 13K |
| Q4 2021 | share | Increase | +12.42% | 2K shares | 0 | $51.94 | 18.1K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $58.6 | 16.1K | |
| Q2 2021 | share | Increase | +3.21% | 500 shares | -109K | $60.31 | 16.1K |
| Q1 2021 | share | Increase | 0.00% | 15.6K shares | 1.08M | $69.21 | 15.6K |
| Q1 2019 | share | Decrease | -100.00% | -19K shares | -1.15M | $54.9 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $59.21 | 19K | |
| Q3 2018 | share | 0.00% | 0 shares | 161K | $66.69 | 19K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $58.21 | 19K | |
| Q1 2018 | share | 0.00% | 0 shares | -220K | $59.39 | 19K | |
| Q4 2017 | share | Increase | 0.00% | 19K shares | 1.39M | $70.12 | 19K |