RENAISSANCE INVESTMENT GROUP LLC – Alaska Air Group, Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$3.24M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | Decrease | -1.48% | -1.14K shares | 147K | $39.15 | 76.12K |
| Q2 2022 | share | Decrease | -11.25% | -9.79K shares | -1.52M | $40.05 | 77.26K |
| Q1 2022 | share | Increase | +16.49% | 12.32K shares | 725K | $58.01 | 87.05K |
| Q4 2021 | share | Decrease | -12.19% | -10.37K shares | -1.09M | $51.94 | 74.73K |
| Q3 2021 | share | Increase | +8.40% | 6.59K shares | 252K | $58.6 | 85.11K |
| Q2 2021 | share | Increase | +1.45% | 1.12K shares | -621K | $60.31 | 78.51K |
| Q1 2021 | share | Increase | +149.85% | 46.41K shares | 3.74M | $69.21 | 77.39K |
| Q4 2020 | share | Increase | 0.00% | 30.97K shares | 1.61M | $52 | 30.97K |