BDO WEALTH ADVISORS, LLC – Alaska Air Group, Inc. Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$805,000
portfolio value
BDO WEALTH 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 | 0.00% | 0 shares | 0 | $39.15 | 20.09K | |
| Q2 2022 | share | Increase | +1.53% | 303 shares | -343K | $40.05 | 20.09K |
| Q1 2022 | share | Increase | +12.43% | 2.18K shares | 231K | $58.01 | 19.79K |
| Q4 2021 | share | Decrease | -3.15% | -572 shares | -148K | $51.94 | 17.60K |
| Q3 2021 | share | Increase | +16.08% | 2.51K shares | 121K | $58.6 | 18.17K |
| Q2 2021 | share | Decrease | -0.36% | -57 shares | -144K | $60.31 | 15.65K |
| Q1 2021 | share | Decrease | -3.11% | -505 shares | 245K | $69.21 | 15.71K |
| Q4 2020 | share | Increase | +6.71% | 1.02K shares | 286K | $52 | 16.21K |
| Q3 2020 | share | Decrease | -13.81% | -2.43K shares | -82K | $36.63 | 15.19K |
| Q2 2020 | share | Increase | +25.83% | 3.62K shares | 240K | $36.26 | 17.63K |
| Q1 2020 | share | Increase | +107.12% | 7.24K shares | -59K | $28.47 | 14.01K |
| Q4 2019 | share | Decrease | -17.09% | -1.39K shares | -72K | $67.37 | 6.76K |
| Q3 2019 | share | Increase | +6.82% | 521 shares | 42K | $64.22 | 8.16K |
| Q2 2019 | share | Increase | +7.03% | 502 shares | 87K | $62.87 | 7.64K |
| Q1 2019 | share | Increase | +11.78% | 752 shares | 12K | $54.9 | 7.13K |
| Q4 2018 | share | Increase | +31.40% | 1.52K shares | 54K | $59.21 | 6.38K |
| Q3 2018 | share | Increase | +46.74% | 1.54K shares | 135K | $66.69 | 4.86K |
| Q2 2018 | share | Increase | +7.85% | 241 shares | 10K | $58.21 | 3.31K |
| Q1 2018 | share | Increase | +484.95% | 2.54K shares | 151K | $59.39 | 3.07K |
| Q4 2017 | share | Decrease | -94.28% | -8.65K shares | -661K | $70.12 | 525 |
| Q3 2017 | share | Increase | 0.00% | 9.17K shares | 700K | $72.42 | 9.17K |