W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Alaska Air Group, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$4.43M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.40% | 456 shares | -83K | $39.15 | 113.27K |
| Q2 2022 | share | Increase | +3.29% | 3.59K shares | -1.81M | $40.05 | 112.81K |
| Q1 2022 | share | Increase | +1.84% | 1.97K shares | 748K | $58.01 | 109.22K |
| Q4 2021 | share | Decrease | -0.51% | -552 shares | -729K | $51.94 | 107.25K |
| Q3 2021 | share | Increase | +18.16% | 16.56K shares | 815K | $58.6 | 107.80K |
| Q2 2021 | share | Increase | +8.59% | 7.21K shares | -313K | $60.31 | 91.23K |
| Q1 2021 | share | Increase | +6.13% | 4.85K shares | 1.71M | $69.21 | 84.01K |
| Q4 2020 | share | Increase | 0.00% | 79.16K shares | 4.10M | $52 | 79.16K |