ARISTIDES CAPITAL LLC – Alaska Air Group, Inc. Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$2.53M
portfolio value
ARISTIDES CAPITAL 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 | 0.00% | 0 shares | -58K | $39.15 | 64.8K | |
| Q2 2022 | share | Increase | +41.48% | 19K shares | -62K | $40.05 | 64.8K |
| Q1 2022 | share | 0.00% | 0 shares | 271K | $58.01 | 45.8K | |
| Q4 2021 | share | Decrease | -32.45% | -22K shares | -1.58M | $51.94 | 45.8K |
| Q3 2021 | share | Increase | 0.00% | 67.8K shares | 3.97M | $58.6 | 67.8K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -363K | $36.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 363K | $36.26 | 10K |