180 WEALTH ADVISORS, LLC – Alaska Air Group, Inc. Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$552,000
portfolio value
180 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 | Increase | +3.33% | 455 shares | -10K | $39.15 | 14.10K |
| Q2 2022 | share | Increase | +16.73% | 1.95K shares | -119K | $40.05 | 13.64K |
| Q1 2022 | share | Increase | +66.15% | 4.65K shares | 315K | $58.01 | 11.69K |
| Q4 2021 | share | Increase | +0.36% | 25 shares | -39K | $51.94 | 7.03K |
| Q3 2021 | share | Increase | +4.73% | 317 shares | 14K | $58.6 | 7.01K |
| Q2 2021 | share | Decrease | -1.76% | -120 shares | -73K | $60.31 | 6.69K |
| Q1 2021 | share | Decrease | -13.04% | -1.02K shares | 35K | $69.21 | 6.81K |
| Q4 2020 | share | Decrease | -1.20% | -95 shares | 112K | $52 | 7.83K |
| Q3 2020 | share | Decrease | -1.67% | -135 shares | 19K | $36.63 | 7.93K |
| Q2 2020 | share | Increase | 0.00% | 8.06K shares | 298K | $36.26 | 8.06K |
| Q1 2020 | share | Decrease | -100.00% | -5.03K shares | -335K | $28.47 | 0 |
| Q4 2019 | share | Decrease | -1.31% | -67 shares | -2K | $67.37 | 5.03K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $64.22 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $62.87 | 5.1K | |
| Q1 2019 | share | Decrease | -72.99% | -13.78K shares | -988K | $54.9 | 5.1K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $59.21 | 18.88K | |
| Q3 2018 | share | Increase | 0.00% | 18.88K shares | 1.3M | $66.69 | 18.88K |
| Q2 2018 | share | Decrease | -100.00% | -15.29K shares | -953K | $58.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.29K shares | 953K | $59.39 | 15.29K |