BISON WEALTH, LLC – Alaska Air Group, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$381,000
portfolio value
BISON WEALTH, 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 | -9K | $39.15 | 9.74K | |
| Q2 2022 | share | Decrease | -5.38% | -554 shares | -207K | $40.05 | 9.74K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $58.01 | 10.29K | |
| Q4 2021 | share | Increase | +3.43% | 341 shares | -47K | $51.94 | 10.29K |
| Q3 2021 | share | Increase | +0.18% | 18 shares | -16K | $58.6 | 9.95K |
| Q2 2021 | share | Increase | +0.19% | 19 shares | -87K | $60.31 | 9.93K |
| Q1 2021 | share | Decrease | -4.03% | -417 shares | 149K | $69.21 | 9.91K |
| Q4 2020 | share | Decrease | -2.13% | -225 shares | 150K | $52 | 10.33K |
| Q3 2020 | share | Increase | +4.20% | 426 shares | 20K | $36.63 | 10.56K |
| Q2 2020 | share | Increase | 0.00% | 10.13K shares | 367K | $36.26 | 10.13K |