GARDE CAPITAL, INC. – Alaska Air Group, Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.03M
portfolio value
GARDE CAPITAL, 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 | Decrease | -3.39% | -930 shares | -61K | $39.15 | 26.47K |
| Q2 2022 | share | Decrease | -12.07% | -3.76K shares | -710K | $40.05 | 27.40K |
| Q1 2022 | share | Decrease | -4.41% | -1.43K shares | 109K | $58.01 | 31.16K |
| Q4 2021 | share | Increase | +7.43% | 2.25K shares | -80K | $51.94 | 32.60K |
| Q3 2021 | share | Decrease | -8.30% | -2.74K shares | -217K | $58.6 | 30.35K |
| Q2 2021 | share | Increase | +0.07% | 22 shares | -293K | $60.31 | 33.09K |
| Q1 2021 | share | Increase | +10.98% | 3.27K shares | 740K | $69.21 | 33.07K |
| Q4 2020 | share | Increase | +72.49% | 12.52K shares | 916K | $52 | 29.80K |
| Q3 2020 | share | Increase | +96.50% | 8.48K shares | 314K | $36.63 | 17.27K |
| Q2 2020 | share | Increase | 0.00% | 8.79K shares | 319K | $36.26 | 8.79K |
| Q1 2019 | share | Decrease | -100.00% | -11.08K shares | -674K | $54.9 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $59.21 | 11.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $66.69 | 11.08K | |
| Q2 2018 | share | Increase | 0.00% | 11.08K shares | 669K | $58.21 | 11.08K |
| Q1 2018 | share | Decrease | -100.00% | -2.88K shares | -212K | $59.39 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $70.12 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $72.42 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $84.91 | 2.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $86.93 | 2.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $83.38 | 2.88K | |
| Q3 2016 | share | Increase | 0.00% | 2.88K shares | 229K | $61.66 | 2.88K |
| Q2 2016 | share | Decrease | -100.00% | -2.88K shares | -236K | $54.35 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $76.15 | 2.88K |