LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Alaska Air Group, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$603,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -14K | $39.15 | 15.40K | |
| Q2 2022 | share | Increase | +20.83% | 2.65K shares | -122K | $40.05 | 15.40K |
| Q1 2022 | share | Increase | 0.00% | 12.74K shares | 739K | $58.01 | 12.74K |
| Q3 2019 | share | Decrease | -100.00% | -39.69K shares | -2.53M | $64.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 310K | $62.87 | 39.69K | |
| Q1 2019 | share | Increase | +309.40% | 29.99K shares | 1.63M | $54.9 | 39.69K |
| Q4 2018 | share | Increase | 0.00% | 9.69K shares | 590K | $59.21 | 9.69K |
| Q3 2018 | share | Decrease | -100.00% | -76.36K shares | -4.61M | $66.69 | 0 |
| Q2 2018 | share | Increase | +116.67% | 41.12K shares | 2.42M | $58.21 | 76.36K |
| Q1 2018 | share | Increase | 0.00% | 35.24K shares | 2.18M | $59.39 | 35.24K |
| Q4 2017 | share | Decrease | -100.00% | -21.26K shares | -1.62M | $70.12 | 0 |
| Q3 2017 | share | Increase | +719.42% | 18.66K shares | 1.38M | $72.42 | 21.26K |
| Q2 2017 | share | Decrease | -68.83% | -5.72K shares | -535K | $84.91 | 2.59K |
| Q1 2017 | share | Increase | 0.00% | 8.32K shares | 768K | $86.93 | 8.32K |
| Q3 2016 | share | Decrease | -100.00% | -8.03K shares | -468K | $61.66 | 0 |
| Q2 2016 | share | Decrease | -47.79% | -7.35K shares | -795K | $54.35 | 8.03K |
| Q1 2016 | share | Increase | 0.00% | 15.39K shares | 1.26M | $76.15 | 15.39K |