TRUE PRIVATE WEALTH ADVISORS – Alaska Air Group, Inc. Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$484,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | Decrease | -1.24% | -156 shares | -18K | $39.15 | 12.38K |
| Q2 2022 | share | Increase | +72.83% | 5.28K shares | 114K | $40.05 | 12.54K |
| Q1 2022 | share | Increase | +65.95% | 2.88K shares | 161K | $58.01 | 7.25K |
| Q4 2021 | share | Increase | 0.00% | 4.37K shares | 227K | $51.94 | 4.37K |
| Q1 2021 | share | Decrease | -100.00% | -1.96K shares | -101K | $69.21 | 0 |
| Q4 2020 | share | Increase | +11.36% | 200 shares | 37K | $52 | 1.96K |
| Q3 2020 | share | Decrease | -27.12% | -655 shares | -23K | $36.63 | 1.76K |
| Q2 2020 | share | Decrease | -1.19% | -29 shares | 18K | $36.26 | 2.41K |
| Q1 2020 | share | Increase | +511.00% | 2.04K shares | 42K | $28.47 | 2.44K |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 27K | $67.37 | 400 |
| Q3 2019 | share | Decrease | -100.00% | -400 shares | -25K | $64.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 400 shares | 25K | $62.87 | 400 |
| Q4 2018 | share | Decrease | -100.00% | -417 shares | -28.71K | $59.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 417 shares | 28.71K | $66.69 | 417 |
| Q1 2016 | share | Decrease | -100.00% | -4.45K shares | -359K | $76.15 | 0 |