ECHO STREET CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
ECHO STREET 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 | +167.47% | 19.51K shares | 753K | $39.15 | 31.16K |
| Q2 2022 | share | Increase | +157.80% | 7.13K shares | 205K | $40.05 | 11.65K |
| Q1 2022 | share | Decrease | -63.06% | -7.71K shares | -375K | $58.01 | 4.51K |
| Q4 2021 | share | Increase | +19.42% | 1.99K shares | 37K | $51.94 | 12.23K |
| Q3 2021 | share | Decrease | -8.02% | -893 shares | -72K | $58.6 | 10.24K |
| Q2 2021 | share | Increase | 0.00% | 11.13K shares | 672K | $60.31 | 11.13K |