NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Alaska Air Group, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$393,000
portfolio value
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.05K shares | 393K | $39.15 | 10.05K |
| Q1 2022 | share | Decrease | -100.00% | -5.22K shares | -272K | $58.01 | 0 |
| Q4 2021 | share | Decrease | -1.88% | -100 shares | -40K | $51.94 | 5.22K |
| Q3 2021 | share | Decrease | -67.87% | -11.25K shares | -688K | $58.6 | 5.32K |
| Q2 2021 | share | Increase | 0.00% | 16.57K shares | 1M | $60.31 | 16.57K |
| Q3 2019 | share | Decrease | -100.00% | -3.85K shares | -246K | $64.22 | 0 |
| Q2 2019 | share | Decrease | -24.14% | -1.22K shares | -39K | $62.87 | 3.85K |
| Q1 2019 | share | Increase | +2.01% | 100 shares | -18K | $54.9 | 5.07K |
| Q4 2018 | share | Decrease | -36.42% | -2.85K shares | -236K | $59.21 | 4.97K |
| Q3 2018 | share | Decrease | -26.00% | -2.75K shares | -100K | $66.69 | 7.82K |
| Q2 2018 | share | Decrease | -7.84% | -900 shares | -72K | $58.21 | 10.57K |
| Q1 2018 | share | Increase | +51.49% | 3.9K shares | 154K | $59.39 | 11.47K |
| Q4 2017 | share | Decrease | -65.65% | -14.47K shares | -1.12M | $70.12 | 7.57K |
| Q3 2017 | share | Increase | +81.86% | 9.92K shares | 594K | $72.42 | 22.05K |
| Q2 2017 | share | Increase | +254.01% | 8.7K shares | 772K | $84.91 | 12.12K |
| Q1 2017 | share | Decrease | -16.97% | -700 shares | -50K | $86.93 | 3.42K |
| Q4 2016 | share | Decrease | -32.65% | -2K shares | -37K | $83.38 | 4.12K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $61.66 | 6.12K | |
| Q2 2016 | share | Increase | +120.72% | 3.35K shares | 129K | $54.35 | 6.12K |
| Q1 2016 | share | Increase | 0.00% | 2.77K shares | 228K | $76.15 | 2.77K |