SOUTH DAKOTA INVESTMENT COUNCIL – Alaska Air Group, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$12.10M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -279K | $39.15 | 309.22K | |
| Q2 2022 | share | Increase | +19.86% | 51.23K shares | -2.58M | $40.05 | 309.22K |
| Q1 2022 | share | Decrease | -23.80% | -80.59K shares | -2.67M | $58.01 | 257.99K |
| Q4 2021 | share | Increase | +14.35% | 42.49K shares | 289K | $51.94 | 338.58K |
| Q3 2021 | share | Increase | +10.25% | 27.52K shares | 1.15M | $58.6 | 296.08K |
| Q2 2021 | share | Decrease | -20.34% | -68.56K shares | -7.13M | $60.31 | 268.56K |
| Q1 2021 | share | Increase | +0.19% | 634 shares | 5.83M | $69.21 | 337.12K |
| Q4 2020 | share | Decrease | -7.20% | -26.1K shares | 4.21M | $52 | 336.49K |
| Q3 2020 | share | Decrease | -0.73% | -2.67K shares | 37K | $36.63 | 362.59K |
| Q2 2020 | share | Increase | +4.44% | 15.53K shares | 3.28M | $36.26 | 365.26K |
| Q1 2020 | share | Increase | +41.56% | 102.66K shares | -6.78M | $28.47 | 349.73K |
| Q4 2019 | share | Decrease | -20.34% | -63.08K shares | -3.39M | $67.37 | 247.06K |
| Q3 2019 | share | Decrease | -6.58% | -21.86K shares | -1.08M | $64.22 | 310.14K |
| Q2 2019 | share | Decrease | -10.20% | -37.72K shares | 470K | $62.87 | 332.00K |
| Q1 2019 | share | Increase | +2.25% | 8.14K shares | -1.25M | $54.9 | 369.72K |
| Q4 2018 | share | 0.00% | 0 shares | -2.89M | $59.21 | 361.58K | |
| Q3 2018 | share | Decrease | -5.39% | -20.6K shares | 1.81M | $66.69 | 361.58K |
| Q2 2018 | share | 0.00% | 0 shares | -600K | $58.21 | 382.18K | |
| Q1 2018 | share | Increase | +57.11% | 138.92K shares | 5.79M | $59.39 | 382.18K |
| Q4 2017 | share | Increase | +97.61% | 120.16K shares | 8.49M | $70.12 | 243.26K |
| Q3 2017 | share | Increase | +3319.44% | 119.5K shares | 9.06M | $72.42 | 123.1K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $84.91 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $86.93 | 3.6K | |
| Q4 2016 | share | Decrease | -83.33% | -18K shares | -1.10M | $83.38 | 3.6K |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $61.66 | 21.6K | |
| Q2 2016 | share | Decrease | -51.11% | -22.58K shares | -2.36M | $54.35 | 21.6K |
| Q1 2016 | share | Decrease | -11.43% | -5.7K shares | -392K | $76.15 | 44.18K |