CLEAR HARBOR ASSET MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -500 shares | -32K | $39.15 | 12.55K |
| Q3 2022 | call | Increase | +60.00% | 3K shares | 113K | $39.15 | 8K |
| Q2 2022 | share | Decrease | -67.04% | -26.54K shares | -1.77M | $40.05 | 13.05K |
| Q2 2022 | call | 0.00% | 0 shares | -90K | $40.05 | 5K | |
| Q1 2022 | call | 0.00% | 0 shares | 29K | $58.01 | 5K | |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | 233K | $58.01 | 39.59K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 261K | $51.94 | 5K |
| Q4 2021 | share | Increase | 0.00% | 39.61K shares | 2.06M | $51.94 | 39.61K |
| Q4 2020 | share | Decrease | -100.00% | -1.55K shares | -56.96K | $52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 56.96K | $36.63 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -331.63K | $28.47 | 0 |
| Q4 2019 | share | Decrease | -24.07% | -1.55K shares | -86.36K | $67.37 | 4.89K |
| Q3 2019 | share | Decrease | -14.58% | -1.1K shares | -64K | $64.22 | 6.44K |
| Q2 2019 | share | Decrease | -34.64% | -4K shares | -166K | $62.87 | 7.54K |
| Q1 2019 | share | Increase | +108.17% | 6K shares | 310K | $54.9 | 11.54K |
| Q4 2018 | share | Increase | 0.00% | 5.54K shares | 338K | $59.21 | 5.54K |
| Q4 2017 | share | Decrease | -100.00% | -3.53K shares | -269K | $70.12 | 0 |
| Q3 2017 | share | Increase | +12.06% | 380 shares | -29K | $72.42 | 3.53K |
| Q2 2017 | share | Increase | 0.00% | 3.15K shares | 298K | $84.91 | 3.15K |