ZIMMER PARTNERS, LP – Alaska Air Group, Inc. Transaction History
ZIMMER PARTNERS, LP portfolio value:
$10.76M
portfolio value
ZIMMER PARTNERS, LP 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 | -248K | $39.15 | 275K | |
| Q2 2022 | share | Increase | +19.57% | 45K shares | -2.32M | $40.05 | 275K |
| Q1 2022 | share | 0.00% | 0 shares | 1.35M | $58.01 | 230K | |
| Q4 2021 | share | Increase | +15.00% | 30K shares | 263K | $51.94 | 230K |
| Q3 2021 | share | 0.00% | 0 shares | -342K | $58.6 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.78M | $60.31 | 200K | |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 13.84M | $69.21 | 200K |