TRADEWINDS CAPITAL MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -2K | $39.15 | 1.58K | |
| Q2 2022 | share | Decrease | -13.84% | -255 shares | -43K | $40.05 | 1.58K |
| Q1 2022 | share | Increase | +6.04% | 105 shares | 16K | $58.01 | 1.84K |
| Q4 2021 | share | Decrease | -2.25% | -40 shares | -13K | $51.94 | 1.73K |
| Q3 2021 | share | Decrease | -9.29% | -182 shares | -14K | $58.6 | 1.77K |
| Q2 2021 | share | Decrease | -10.83% | -238 shares | -34K | $60.31 | 1.96K |
| Q1 2021 | share | Increase | +2.09% | 45 shares | 40K | $69.21 | 2.19K |
| Q4 2020 | share | Increase | +7.33% | 147 shares | 39K | $52 | 2.15K |
| Q3 2020 | share | Decrease | -3.51% | -73 shares | -2K | $36.63 | 2.00K |
| Q2 2020 | share | Increase | +26.23% | 432 shares | 28K | $36.26 | 2.07K |
| Q1 2020 | share | Increase | +1.92% | 31 shares | -63K | $28.47 | 1.64K |
| Q4 2019 | share | Decrease | -5.83% | -100 shares | -1K | $67.37 | 1.61K |
| Q3 2019 | share | Decrease | -1.72% | -30 shares | -1K | $64.22 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $62.87 | 1.74K | |
| Q1 2019 | share | Increase | +1.81% | 31 shares | -6K | $54.9 | 1.74K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $59.21 | 1.71K | |
| Q3 2018 | share | Increase | +21.63% | 305 shares | 33K | $66.69 | 1.71K |
| Q2 2018 | share | Increase | +46.88% | 450 shares | 26K | $58.21 | 1.41K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $59.39 | 960 | |
| Q4 2017 | share | Decrease | -34.20% | -499 shares | -40K | $70.12 | 960 |
| Q3 2017 | share | Increase | +51.98% | 499 shares | 25K | $72.42 | 1.45K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $84.91 | 960 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $86.93 | 960 | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $83.38 | 960 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $61.66 | 960 | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $54.35 | 960 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $76.15 | 960 |