MCILRATH & ECK, LLC – Alaska Air Group, Inc. Transaction History
MCILRATH & ECK, LLC portfolio value:
$75,000
portfolio value
MCILRATH & ECK, 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 | -7.26% | -150 shares | -8K | $39.15 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $40.05 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $58.01 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $51.94 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $58.6 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $60.31 | 2.06K | |
| Q1 2021 | share | Decrease | -1.43% | -30 shares | 34K | $69.21 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $52 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $36.63 | 2.09K | |
| Q2 2020 | share | Increase | +21.80% | 375 shares | 27K | $36.26 | 2.09K |
| Q1 2020 | share | Increase | +230.77% | 1.2K shares | 14K | $28.47 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $67.37 | 520 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $64.22 | 520 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.87 | 520 | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $54.9 | 520 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $59.21 | 520 | |
| Q3 2018 | share | Increase | +8.33% | 40 shares | 7K | $66.69 | 520 |
| Q2 2018 | share | Decrease | -6.07% | -31 shares | -3K | $58.21 | 480 |
| Q1 2018 | share | Decrease | -65.02% | -950 shares | -75K | $59.39 | 511 |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 107K | $70.12 | 1.46K |