BOSTON PARTNERS – Alaska Air Group, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$130.38M
portfolio value
BOSTON PARTNERS 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 | +6.28% | 196.86K shares | 4.89M | $39.15 | 3.32M |
| Q2 2022 | share | Increase | +1.65% | 50.89K shares | -53.22M | $40.05 | 3.13M |
| Q1 2022 | share | Increase | +2.56% | 77.02K shares | 22.16M | $58.01 | 3.08M |
| Q4 2021 | share | Decrease | -0.60% | -18.17K shares | -20.58M | $51.94 | 3.00M |
| Q3 2021 | share | Increase | +0.66% | 19.92K shares | -3.93M | $58.6 | 3.02M |
| Q2 2021 | share | Increase | +4.23% | 121.81K shares | -18.31M | $60.31 | 3.00M |
| Q1 2021 | share | Increase | +8.33% | 221.41K shares | 61.09M | $69.21 | 2.88M |
| Q4 2020 | share | Increase | +2155.95% | 2.54M shares | 133.97M | $52 | 2.65M |
| Q3 2020 | share | Decrease | -12.57% | -16.95K shares | -571K | $36.63 | 117.88K |
| Q2 2020 | share | Increase | +1.99% | 2.63K shares | 1.12M | $36.26 | 134.84K |
| Q1 2020 | share | Decrease | -0.27% | -361 shares | -5.21M | $28.47 | 132.21K |
| Q4 2019 | share | Increase | +0.30% | 392 shares | 402K | $67.37 | 132.57K |
| Q3 2019 | share | Decrease | -1.68% | -2.26K shares | -12K | $64.22 | 132.17K |
| Q2 2019 | share | Decrease | -1.66% | -2.27K shares | 920K | $62.87 | 134.44K |
| Q1 2019 | share | Decrease | -0.06% | -77 shares | -652K | $54.9 | 136.71K |
| Q4 2018 | share | Increase | +7.54% | 9.59K shares | -435K | $59.21 | 136.79K |
| Q3 2018 | share | Decrease | -11.20% | -16.04K shares | 109K | $66.69 | 127.20K |
| Q2 2018 | share | Increase | +21.86% | 25.69K shares | 1.36M | $58.21 | 143.24K |
| Q1 2018 | share | Decrease | -11.36% | -15.06K shares | -2.46M | $59.39 | 117.54K |
| Q4 2017 | share | Increase | +214.37% | 90.42K shares | 6.53M | $70.12 | 132.61K |
| Q3 2017 | share | Increase | 0.00% | 42.18K shares | 3.21M | $72.42 | 42.18K |