CLARIUS GROUP, LLC – Alaska Air Group, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$869,000
portfolio value
CLARIUS GROUP, 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 | +0.74% | 164 shares | -13K | $39.15 | 22.18K |
| Q2 2022 | share | Increase | +0.31% | 67 shares | -262K | $40.05 | 22.02K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $58.01 | 21.95K | |
| Q4 2021 | share | Increase | +2.59% | 554 shares | -110K | $51.94 | 21.95K |
| Q3 2021 | share | Decrease | -4.58% | -1.02K shares | -99K | $58.6 | 21.4K |
| Q2 2021 | share | Increase | +0.07% | 15 shares | -198K | $60.31 | 22.42K |
| Q1 2021 | share | Increase | +4.97% | 1.06K shares | 441K | $69.21 | 22.41K |
| Q4 2020 | share | Decrease | -0.15% | -33 shares | 327K | $52 | 21.35K |
| Q3 2020 | share | Increase | +37.34% | 5.81K shares | 218K | $36.63 | 21.38K |
| Q2 2020 | share | Decrease | -0.11% | -17 shares | 121K | $36.26 | 15.56K |
| Q1 2020 | share | Increase | 0.00% | 15.58K shares | 444K | $28.47 | 15.58K |
| Q3 2018 | share | Decrease | -100.00% | -6.11K shares | -369K | $66.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.11K shares | 369K | $58.21 | 6.11K |