JADE CAPITAL ADVISORS, LLC – Alaska Air Group, Inc. Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
JADE CAPITAL 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 | Decrease | -100.00% | -10.33K shares | -414K | $39.15 | 0 |
| Q2 2022 | share | Increase | +106.78% | 5.33K shares | 124K | $40.05 | 10.33K |
| Q1 2022 | share | Decrease | -95.45% | -105K shares | -5.51M | $58.01 | 5K |
| Q4 2021 | share | Increase | +46.67% | 35K shares | 1.41M | $51.94 | 110K |
| Q3 2021 | share | Increase | 0.00% | 75K shares | 4.39M | $58.6 | 75K |
| Q2 2021 | share | Decrease | -100.00% | -60K shares | -4.15M | $60.31 | 0 |
| Q1 2021 | share | Decrease | -14.29% | -10K shares | 513K | $69.21 | 60K |
| Q4 2020 | share | Increase | 0.00% | 70K shares | 3.64M | $52 | 70K |