DYNAMIC TECHNOLOGY LAB PRIVATE LTD – Alaska Air Group, Inc. Transaction History
DYNAMIC TECHNOLOGY LAB PRIVATE LTD portfolio value:
$3.32M
portfolio value
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 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 | +58.71% | 31.44K shares | 1.18M | $39.15 | 85.00K |
| Q2 2022 | share | Increase | +40.47% | 15.43K shares | -67K | $40.05 | 53.55K |
| Q1 2022 | share | Increase | 0.00% | 38.12K shares | 2.21M | $58.01 | 38.12K |
| Q4 2021 | share | Decrease | -100.00% | -13.29K shares | -779K | $51.94 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.29K shares | 779K | $58.6 | 13.29K |
| Q2 2021 | share | Decrease | -100.00% | -10.72K shares | -742K | $60.31 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.72K shares | 742K | $69.21 | 10.72K |
| Q4 2020 | share | Decrease | -100.00% | -39.51K shares | -1.44M | $52 | 0 |
| Q3 2020 | share | Increase | +180.95% | 25.44K shares | 937K | $36.63 | 39.51K |
| Q2 2020 | share | Decrease | -81.89% | -63.57K shares | -1.7M | $36.26 | 14.06K |
| Q1 2020 | share | Increase | +331.27% | 59.63K shares | 990K | $28.47 | 77.63K |
| Q4 2019 | share | Increase | 0.00% | 18.00K shares | 1.22M | $67.37 | 18.00K |
| Q4 2018 | share | Decrease | -100.00% | -9.97K shares | -687K | $59.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.97K shares | 687K | $66.69 | 9.97K |
| Q2 2018 | share | Decrease | -100.00% | -30.26K shares | -1.87M | $58.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 30.26K shares | 1.87M | $59.39 | 30.26K |
| Q4 2017 | share | Decrease | -100.00% | -9.40K shares | -717K | $70.12 | 0 |
| Q3 2017 | share | Increase | +86.24% | 4.35K shares | 264K | $72.42 | 9.40K |
| Q2 2017 | share | Decrease | -11.39% | -649 shares | -73K | $84.91 | 5.05K |
| Q1 2017 | share | Increase | 0.00% | 5.7K shares | 526K | $86.93 | 5.7K |
| Q4 2016 | share | Decrease | -100.00% | -10.95K shares | -722K | $83.38 | 0 |
| Q3 2016 | share | Decrease | -30.60% | -4.82K shares | -198K | $61.66 | 10.95K |
| Q2 2016 | share | Increase | 0.00% | 15.78K shares | 920K | $54.35 | 15.78K |