CAPITAL ANALYSTS, LLC – Alaska Air Group, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.65M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +0.52% | 220 shares | -29K | $39.15 | 42.34K |
| Q2 2022 | share | Increase | +7601.10% | 41.57K shares | 1.65M | $40.05 | 42.12K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $58.01 | 547 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $51.94 | 547 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $58.6 | 547 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $60.31 | 547 | |
| Q1 2021 | share | Increase | +20.48% | 93 shares | 13K | $69.21 | 547 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $52 | 454 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $36.63 | 454 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $36.26 | 454 | |
| Q1 2020 | share | Increase | +1791.67% | 430 shares | 11K | $28.47 | 454 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $67.37 | 24 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $64.22 | 24 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $62.87 | 24 | |
| Q1 2019 | share | Increase | 0.00% | 24 shares | 1K | $54.9 | 24 |
| Q2 2018 | share | Decrease | -100.00% | -102 shares | -6K | $58.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 102 shares | 6K | $59.39 | 102 |
| Q4 2017 | share | Decrease | -100.00% | -100 shares | -8K | $70.12 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 8K | $72.42 | 100 |
| Q2 2016 | share | Decrease | -100.00% | -7.99K shares | -655.55K | $54.35 | 0 |
| Q1 2016 | share | Increase | +5.35% | 406 shares | 44.8K | $76.15 | 7.99K |