ALPHACREST CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
ALPHACREST 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 | Increase | +148.58% | 60.37K shares | 2.32M | $39.15 | 101.00K |
| Q2 2022 | share | Decrease | -43.47% | -31.24K shares | -2.54M | $40.05 | 40.63K |
| Q1 2022 | share | Decrease | -32.94% | -35.31K shares | -1.41M | $58.01 | 71.87K |
| Q4 2021 | share | Increase | +27.06% | 22.83K shares | 641K | $51.94 | 107.18K |
| Q3 2021 | share | Increase | +61.95% | 32.26K shares | 1.80M | $58.6 | 84.35K |
| Q2 2021 | share | Increase | 0.00% | 52.08K shares | 3.14M | $60.31 | 52.08K |
| Q1 2021 | share | Decrease | -100.00% | -4.33K shares | -225K | $69.21 | 0 |
| Q4 2020 | share | Decrease | -23.79% | -1.35K shares | 17K | $52 | 4.33K |
| Q3 2020 | share | Increase | 0.00% | 5.68K shares | 208K | $36.63 | 5.68K |
| Q2 2020 | share | Decrease | -100.00% | -19.42K shares | -553K | $36.26 | 0 |
| Q1 2020 | share | Increase | +17.92% | 2.95K shares | -563K | $28.47 | 19.42K |
| Q4 2019 | share | Increase | +53.49% | 5.74K shares | 419K | $67.37 | 16.47K |
| Q3 2019 | share | Increase | 0.00% | 10.73K shares | 697K | $64.22 | 10.73K |
| Q2 2019 | share | Decrease | -100.00% | -6.47K shares | -363K | $62.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.47K shares | 363K | $54.9 | 6.47K |