FREEMONT MANAGEMENT S.A. – Alaska Air Group, Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$3.67M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | Decrease | -2.29% | -2.2K shares | -173K | $39.15 | 93.8K |
| Q2 2022 | share | Decrease | -4.67% | -4.7K shares | -1.99M | $40.05 | 96K |
| Q1 2022 | share | Increase | 0.00% | 100.7K shares | 5.84M | $58.01 | 100.7K |
| Q4 2021 | share | Decrease | -100.00% | -145K shares | -8.49M | $51.94 | 0 |
| Q3 2021 | share | Increase | +0.69% | 1K shares | -188K | $58.6 | 145K |
| Q2 2021 | share | 0.00% | 0 shares | -1.28M | $60.31 | 144K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.47M | $69.21 | 144K | |
| Q4 2020 | share | Increase | 0.00% | 144K shares | 7.48M | $52 | 144K |