INTERVAL PARTNERS, LP – Alaska Air Group, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.60M
portfolio value
INTERVAL 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 | Increase | +53.27% | 32.01K shares | 1.19M | $39.15 | 92.11K |
| Q2 2022 | share | Decrease | -40.97% | -41.71K shares | -3.5M | $40.05 | 60.10K |
| Q1 2022 | share | Increase | +222.32% | 70.23K shares | 4.26M | $58.01 | 101.82K |
| Q4 2021 | share | Decrease | -65.74% | -60.60K shares | -3.75M | $51.94 | 31.59K |
| Q3 2021 | share | Increase | 0.00% | 92.19K shares | 5.40M | $58.6 | 92.19K |
| Q2 2021 | share | Decrease | -100.00% | -60.19K shares | -4.16M | $60.31 | 0 |
| Q1 2021 | share | Decrease | -24.25% | -19.27K shares | 34K | $69.21 | 60.19K |
| Q4 2020 | share | Increase | 0.00% | 79.46K shares | 4.13M | $52 | 79.46K |
| Q3 2019 | share | Decrease | -100.00% | -119.28K shares | -7.62M | $64.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 119.28K shares | 7.62M | $62.87 | 119.28K |
| Q1 2019 | share | Decrease | -100.00% | -122.52K shares | -7.45M | $54.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 122.52K shares | 7.45M | $59.21 | 122.52K |