COPPERWYND FINANCIAL, LLC – Alaska Air Group, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$0
portfolio value
COPPERWYND FINANCIAL, 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 | Decrease | -100.00% | -9.99K shares | -400K | $39.15 | 0 |
| Q2 2022 | share | Increase | +0.42% | 42 shares | -177K | $40.05 | 9.99K |
| Q1 2022 | share | Increase | +21.43% | 1.75K shares | 150K | $58.01 | 9.95K |
| Q4 2021 | share | Decrease | -6.58% | -577 shares | -87K | $51.94 | 8.19K |
| Q3 2021 | share | Increase | +3.11% | 265 shares | 1K | $58.6 | 8.77K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | -75K | $60.31 | 8.50K |
| Q1 2021 | share | Increase | +26.57% | 1.78K shares | 239K | $69.21 | 8.49K |
| Q4 2020 | share | Decrease | -20.98% | -1.78K shares | 38K | $52 | 6.71K |
| Q3 2020 | share | Decrease | -2.77% | -242 shares | -6K | $36.63 | 8.49K |
| Q2 2020 | share | Increase | +4.37% | 366 shares | 79K | $36.26 | 8.73K |
| Q1 2020 | share | Increase | +11.61% | 871 shares | -270K | $28.47 | 8.37K |
| Q4 2019 | share | Increase | +0.86% | 64 shares | -20K | $67.37 | 7.50K |
| Q3 2019 | share | Increase | +20.65% | 1.27K shares | 134K | $64.22 | 7.43K |
| Q2 2019 | share | Increase | +6.38% | 370 shares | 69K | $62.87 | 6.16K |
| Q1 2019 | share | Increase | +13.18% | 675 shares | 13K | $54.9 | 5.79K |
| Q4 2018 | share | Increase | +8.45% | 399 shares | -13K | $59.21 | 5.12K |
| Q3 2018 | share | Increase | +7.74% | 339 shares | 60K | $66.69 | 4.72K |
| Q2 2018 | share | Increase | +4.46% | 187 shares | 5K | $58.21 | 4.38K |
| Q1 2018 | share | Increase | +15.95% | 577 shares | -6K | $59.39 | 4.19K |
| Q4 2017 | share | Increase | 0.00% | 3.61K shares | 266K | $70.12 | 3.61K |