CAPSTONE FINANCIAL ADVISORS, INC. – Alaska Air Group, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$362,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -8K | $39.15 | 9.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $40.05 | 9.23K | |
| Q1 2022 | share | Increase | +19.51% | 1.50K shares | 133K | $58.01 | 9.23K |
| Q4 2021 | share | Increase | +10.67% | 745 shares | -6K | $51.94 | 7.73K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $58.6 | 6.98K | |
| Q2 2021 | share | Increase | +0.09% | 6 shares | -62K | $60.31 | 6.98K |
| Q1 2021 | share | Increase | +20.76% | 1.2K shares | 182K | $69.21 | 6.97K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $52 | 5.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $36.63 | 5.77K | |
| Q2 2020 | share | Increase | 0.00% | 5.77K shares | 210K | $36.26 | 5.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.05K shares | -207K | $28.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.05K shares | 207K | $67.37 | 3.05K |