MORK CAPITAL MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$885,000
portfolio value
MORK 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 | -20K | $39.15 | 22.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $40.05 | 22.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $58.01 | 22.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -147K | $51.94 | 22.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $58.6 | 22.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -201K | $60.31 | 22.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 389K | $69.21 | 22.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 347K | $52 | 22.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $36.63 | 22.6K | |
| Q2 2020 | share | Increase | 0.00% | 22.6K shares | 819K | $36.26 | 22.6K |