CPWM, LLC – Alaska Air Group, Inc. Transaction History
CPWM, LLC portfolio value:
$326,000
portfolio value
CPWM, 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 | -16.27% | -1.61K shares | -72K | $39.15 | 8.32K |
| Q2 2022 | share | Increase | +17.19% | 1.45K shares | -94K | $40.05 | 9.94K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -5K | $58.01 | 8.48K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.94 | 8.48K | |
| Q3 2021 | share | Increase | +69.90% | 3.49K shares | 196K | $58.6 | 8.48K |
| Q2 2021 | share | Decrease | -41.20% | -3.5K shares | -287K | $60.31 | 4.99K |
| Q1 2021 | share | Increase | +5.04% | 408 shares | 167K | $69.21 | 8.49K |
| Q4 2020 | share | Increase | 0.00% | 8.08K shares | 421K | $52 | 8.08K |