BARNETT & COMPANY, INC. – Alaska Air Group, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$751,000
portfolio value
BARNETT & COMPANY, 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 | Increase | +1.75% | 330 shares | -4K | $39.15 | 19.18K |
| Q2 2022 | share | Decrease | -2.08% | -400 shares | -362K | $40.05 | 18.85K |
| Q1 2022 | share | Decrease | -0.77% | -150 shares | 106K | $58.01 | 19.25K |
| Q4 2021 | share | Decrease | -4.90% | -1K shares | -184K | $51.94 | 19.4K |
| Q3 2021 | share | Decrease | -9.73% | -2.2K shares | -168K | $58.6 | 20.4K |
| Q2 2021 | share | Decrease | -6.66% | -1.61K shares | -313K | $60.31 | 22.6K |
| Q1 2021 | share | Increase | +8.32% | 1.86K shares | 514K | $69.21 | 24.21K |
| Q4 2020 | share | Decrease | -7.30% | -1.76K shares | 279K | $52 | 22.35K |
| Q3 2020 | share | Decrease | -3.21% | -800 shares | -20K | $36.63 | 24.11K |
| Q2 2020 | share | Increase | +1.32% | 325 shares | 203K | $36.26 | 24.91K |
| Q1 2020 | share | Decrease | -18.01% | -5.4K shares | -1.33M | $28.47 | 24.58K |
| Q4 2019 | share | Decrease | -1.91% | -583 shares | 48K | $67.37 | 29.98K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $64.22 | 30.57K | |
| Q2 2019 | share | Decrease | -1.45% | -450 shares | 213K | $62.87 | 30.57K |
| Q1 2019 | share | Decrease | -4.02% | -1.3K shares | -226K | $54.9 | 31.02K |
| Q4 2018 | share | Decrease | -8.73% | -3.09K shares | -471K | $59.21 | 32.32K |
| Q3 2018 | share | Decrease | -1.39% | -500 shares | 269K | $66.69 | 35.41K |
| Q2 2018 | share | Decrease | -0.21% | -75 shares | -61K | $58.21 | 35.91K |
| Q1 2018 | share | Decrease | -7.20% | -2.79K shares | -620K | $59.39 | 35.98K |
| Q4 2017 | share | Decrease | -2.42% | -960 shares | -181K | $70.12 | 38.77K |
| Q3 2017 | share | Decrease | -1.24% | -500 shares | -580K | $72.42 | 39.73K |
| Q2 2017 | share | Increase | +18.97% | 6.41K shares | 492K | $84.91 | 40.23K |
| Q1 2017 | share | Decrease | -3.70% | -1.3K shares | 3K | $86.93 | 33.82K |
| Q4 2016 | share | Decrease | -2.44% | -880 shares | 745K | $83.38 | 35.12K |
| Q3 2016 | share | Decrease | -0.03% | -12 shares | 272K | $61.66 | 36K |
| Q2 2016 | share | Increase | +0.56% | 200 shares | -838K | $54.35 | 36.01K |
| Q1 2016 | share | Decrease | -0.70% | -253 shares | 33K | $76.15 | 35.81K |