TREXQUANT INVESTMENT LP – Alaska Air Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.85M
portfolio value
TREXQUANT INVESTMENT LP 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 | +1145.07% | 90.55K shares | 3.53M | $39.15 | 98.46K |
| Q2 2022 | share | Decrease | -91.69% | -87.20K shares | -5.20M | $40.05 | 7.90K |
| Q1 2022 | share | Increase | 0.00% | 95.11K shares | 5.51M | $58.01 | 95.11K |
| Q4 2021 | share | Decrease | -100.00% | -8.03K shares | -471K | $51.94 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.03K shares | 471K | $58.6 | 8.03K |
| Q3 2020 | share | Decrease | -100.00% | -8.69K shares | -315K | $36.63 | 0 |
| Q2 2020 | share | Decrease | -12.27% | -1.21K shares | 33K | $36.26 | 8.69K |
| Q1 2020 | share | Increase | +223.57% | 6.84K shares | 74K | $28.47 | 9.91K |
| Q4 2019 | share | Decrease | -79.57% | -11.93K shares | -765K | $67.37 | 3.06K |
| Q3 2019 | share | Increase | 0.00% | 14.99K shares | 973K | $64.22 | 14.99K |
| Q1 2019 | share | Decrease | -100.00% | -56.73K shares | -3.45M | $54.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 56.73K shares | 3.45M | $59.21 | 56.73K |
| Q4 2017 | share | Decrease | -100.00% | -14.42K shares | -1.1M | $70.12 | 0 |
| Q3 2017 | share | Increase | +162.22% | 8.92K shares | 606K | $72.42 | 14.42K |
| Q2 2017 | share | Increase | 0.00% | 5.5K shares | 494K | $84.91 | 5.5K |
| Q4 2016 | share | Decrease | -100.00% | -36.49K shares | -2.40M | $83.38 | 0 |
| Q3 2016 | share | Decrease | -52.55% | -40.42K shares | -2.08M | $61.66 | 36.49K |
| Q2 2016 | share | Increase | 0.00% | 76.92K shares | 4.48M | $54.35 | 76.92K |