BLUESHIFT ASSET MANAGEMENT, LLC – Alaska Air Group, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$762,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +56.59% | 7.03K shares | 264K | $39.15 | 19.45K |
| Q2 2022 | share | Increase | 0.00% | 12.42K shares | 498K | $40.05 | 12.42K |
| Q3 2019 | share | Decrease | -100.00% | -19.05K shares | -1.21M | $64.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.05K shares | 1.21M | $62.87 | 19.05K |
| Q1 2019 | share | Decrease | -100.00% | -11.47K shares | -698K | $54.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.47K shares | 698K | $59.21 | 11.47K |