ALBAR CAPITAL LTD – Alaska Air Group, Inc. Transaction History
ALBAR CAPITAL LTD portfolio value:
$0
portfolio value
ALBAR CAPITAL LTD 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 | -100.00% | -57.84K shares | -2.31M | $39.15 | 0 |
| Q2 2022 | share | Increase | 0.00% | 57.84K shares | 2.31M | $40.05 | 57.84K |
| Q3 2021 | share | Decrease | -100.00% | -37.46K shares | -2.25M | $58.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 37.46K shares | 2.25M | $60.31 | 37.46K |
| Q1 2021 | share | Decrease | -100.00% | -145.52K shares | -7.56M | $69.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 145.52K shares | 7.56M | $52 | 145.52K |
| Q4 2019 | share | Decrease | -100.00% | -115.19K shares | -7.47M | $67.37 | 0 |
| Q3 2019 | share | Decrease | -64.02% | -205.00K shares | -12.98M | $64.22 | 115.19K |
| Q2 2019 | share | Increase | 0.00% | 320.20K shares | 20.46M | $62.87 | 320.20K |
| Q1 2019 | share | Decrease | -100.00% | -126.66K shares | -7.70M | $54.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 126.66K shares | 7.70M | $59.21 | 126.66K |