RICHARD BERNSTEIN ADVISORS LLC – Alaska Air Group, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.33M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -32K | $39.15 | 34.12K | |
| Q2 2022 | share | Decrease | -35.70% | -18.94K shares | -1.71M | $40.05 | 34.12K |
| Q1 2022 | share | 0.00% | 0 shares | 313K | $58.01 | 53.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -344K | $51.94 | 53.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $58.6 | 53.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -473K | $60.31 | 53.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 913K | $69.21 | 53.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 816K | $52 | 53.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $36.63 | 53.06K | |
| Q2 2020 | share | Increase | 0.00% | 53.06K shares | 1.92M | $36.26 | 53.06K |