ELLIS INVESTMENT PARTNERS, LLC – Alaska Air Group, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.27M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +160.01% | 20.09K shares | 776K | $39.15 | 32.65K |
| Q2 2022 | share | Increase | +69.45% | 5.14K shares | 73K | $40.05 | 12.55K |
| Q1 2022 | share | Increase | 0.00% | 7.41K shares | 429K | $58.01 | 7.41K |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -6K | $28.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $67.37 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.22 | 100 | |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 6K | $62.87 | 100 |