RWC ASSET MANAGEMENT LLP – Alaska Air Group, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$40.73M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.35% | -3.62K shares | -1.08M | $39.15 | 1.04M |
| Q2 2022 | share | Increase | +10.09% | 95.67K shares | -13.20M | $40.05 | 1.04M |
| Q1 2022 | share | Increase | +12.32% | 104.02K shares | 11.02M | $58.01 | 948.39K |
| Q4 2021 | share | Increase | +0.61% | 5.09K shares | -5.18M | $51.94 | 844.36K |
| Q3 2021 | share | 0.00% | 0 shares | -1.43M | $58.6 | 839.27K | |
| Q2 2021 | share | Decrease | -0.20% | -1.68K shares | -7.58M | $60.31 | 839.27K |
| Q1 2021 | share | Increase | +86.62% | 390.32K shares | 34.77M | $69.21 | 840.95K |
| Q4 2020 | share | Increase | 0.00% | 450.63K shares | 23.43M | $52 | 450.63K |