EXENCIAL WEALTH ADVISORS, LLC – Alaska Air Group, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$8.70M
portfolio value
EXENCIAL WEALTH 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 | Increase | +3.88% | 8.29K shares | 132K | $39.15 | 222.45K |
| Q2 2022 | share | Increase | +11.08% | 21.36K shares | -2.60M | $40.05 | 214.15K |
| Q1 2022 | share | Increase | +3.87% | 7.18K shares | 1.51M | $58.01 | 192.78K |
| Q4 2021 | share | Increase | +5.23% | 9.21K shares | -666K | $51.94 | 185.60K |
| Q3 2021 | share | Increase | +69.25% | 72.17K shares | 4.05M | $58.6 | 176.38K |
| Q2 2021 | share | Increase | +2.86% | 2.89K shares | -727K | $60.31 | 104.21K |
| Q1 2021 | share | Increase | 0.00% | 101.32K shares | 7.01M | $69.21 | 101.32K |