SCHONFELD STRATEGIC ADVISORS LLC – Alaska Air Group, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.48M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +5671.20% | 488.97K shares | 19.13M | $39.15 | 497.59K |
| Q2 2022 | share | Decrease | -92.52% | -106.62K shares | -6.34M | $40.05 | 8.62K |
| Q1 2022 | share | Decrease | -22.75% | -33.94K shares | -1.08M | $58.01 | 115.24K |
| Q4 2021 | share | Increase | +185.25% | 96.88K shares | 4.70M | $51.94 | 149.18K |
| Q3 2021 | share | Increase | 0.00% | 52.3K shares | 3.06M | $58.6 | 52.3K |
| Q2 2021 | share | Decrease | -100.00% | -22.99K shares | -1.59M | $60.31 | 0 |
| Q1 2021 | share | Increase | +39.33% | 6.49K shares | 733K | $69.21 | 22.99K |
| Q4 2020 | share | Decrease | -85.37% | -96.28K shares | -3.27M | $52 | 16.5K |
| Q3 2020 | share | Increase | +450.00% | 92.27K shares | 3.38M | $36.63 | 112.78K |
| Q2 2020 | share | Decrease | -53.66% | -23.74K shares | -517K | $36.26 | 20.50K |
| Q1 2020 | share | Decrease | -43.45% | -33.99K shares | -4.04M | $28.47 | 44.25K |
| Q4 2019 | share | Increase | +260.58% | 56.54K shares | 3.89M | $67.37 | 78.24K |
| Q3 2019 | share | Increase | 0.00% | 21.7K shares | 1.40M | $64.22 | 21.7K |
| Q2 2019 | share | Decrease | -100.00% | -39.7K shares | -2.22M | $62.87 | 0 |
| Q1 2019 | share | Decrease | -73.16% | -108.2K shares | -6.77M | $54.9 | 39.7K |
| Q4 2018 | share | Increase | 0.00% | 147.9K shares | 9M | $59.21 | 147.9K |
| Q1 2018 | share | Decrease | -100.00% | -12.44K shares | -914K | $59.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.44K shares | 914K | $70.12 | 12.44K |
| Q3 2017 | share | Decrease | -100.00% | -17.23K shares | -1.54M | $72.42 | 0 |
| Q2 2017 | share | Decrease | -9.30% | -1.76K shares | -205K | $84.91 | 17.23K |
| Q1 2017 | share | Increase | 0.00% | 19.00K shares | 1.75M | $86.93 | 19.00K |
| Q4 2016 | share | Decrease | -100.00% | -16.16K shares | -1.06M | $83.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.16K shares | 1.06M | $61.66 | 16.16K |