FINANCIAL ENGINES ADVISORS L.L.C. – Alaska Air Group, Inc. Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$2.92M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Decrease | -2.18% | -1.66K shares | -134K | $39.15 | 74.70K |
| Q2 2022 | share | Increase | +5.24% | 3.80K shares | -1.15M | $40.05 | 76.37K |
| Q1 2022 | share | Increase | +13.55% | 8.66K shares | 880K | $58.01 | 72.56K |
| Q4 2021 | share | Decrease | -5.96% | -4.04K shares | -652K | $51.94 | 63.90K |
| Q3 2021 | share | Increase | 0.00% | 67.95K shares | 3.98M | $58.6 | 67.95K |
| Q2 2021 | share | Decrease | -100.00% | -56.52K shares | -3.91M | $60.31 | 0 |
| Q1 2021 | share | Increase | +5.49% | 2.94K shares | 1.12M | $69.21 | 56.52K |
| Q4 2020 | share | Increase | +2.67% | 1.39K shares | 874K | $52 | 53.58K |
| Q3 2020 | share | Increase | +15.72% | 7.09K shares | 277K | $36.63 | 52.18K |
| Q2 2020 | share | Decrease | -9.93% | -4.97K shares | 210K | $36.26 | 45.09K |
| Q1 2020 | share | Increase | +2.09% | 1.02K shares | -1.89M | $28.47 | 50.06K |
| Q4 2019 | share | Increase | +15.33% | 6.51K shares | 563K | $67.37 | 49.04K |
| Q3 2019 | share | Decrease | -6.39% | -2.90K shares | -143K | $64.22 | 42.52K |
| Q2 2019 | share | Decrease | -1.97% | -914 shares | 302K | $62.87 | 45.42K |
| Q1 2019 | share | Decrease | -9.66% | -4.95K shares | -520K | $54.9 | 46.34K |
| Q4 2018 | share | Increase | +3.64% | 1.8K shares | -287K | $59.21 | 51.29K |
| Q3 2018 | share | Decrease | -6.50% | -3.44K shares | 211K | $66.69 | 49.49K |
| Q2 2018 | share | Increase | +3.77% | 1.92K shares | 36K | $58.21 | 52.94K |
| Q1 2018 | share | Decrease | -39.75% | -33.65K shares | -3.06M | $59.39 | 51.01K |
| Q4 2017 | share | Increase | +92.95% | 40.79K shares | 2.87M | $70.12 | 84.67K |
| Q3 2017 | share | Increase | +3.91% | 1.65K shares | -444K | $72.42 | 43.88K |
| Q2 2017 | share | Increase | +9.13% | 3.53K shares | 222K | $84.91 | 42.23K |
| Q1 2017 | share | Decrease | -37.85% | -23.57K shares | -1.95M | $86.93 | 38.69K |
| Q4 2016 | share | Increase | +47.80% | 20.14K shares | 2.75M | $83.38 | 62.27K |
| Q3 2016 | share | Increase | +0.79% | 331 shares | 339K | $61.66 | 42.13K |
| Q2 2016 | share | Increase | +15.56% | 5.62K shares | -531K | $54.35 | 41.79K |
| Q1 2016 | share | Decrease | -15.82% | -6.8K shares | -493K | $76.15 | 36.17K |