FORTEM FINANCIAL GROUP, LLC – Alaska Air Group, Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$262,000
portfolio value
FORTEM FINANCIAL GROUP, 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 | 0.00% | 0 shares | -6K | $39.15 | 6.68K | |
| Q2 2022 | share | Decrease | -9.61% | -710 shares | -161K | $40.05 | 6.68K |
| Q1 2022 | share | Decrease | -9.95% | -817 shares | 1K | $58.01 | 7.39K |
| Q4 2021 | share | Decrease | -8.69% | -781 shares | -99K | $51.94 | 8.20K |
| Q3 2021 | share | Decrease | -0.89% | -81 shares | -20K | $58.6 | 8.98K |
| Q2 2021 | share | Increase | +2.28% | 202 shares | -67K | $60.31 | 9.06K |
| Q1 2021 | share | Increase | +0.88% | 77 shares | 157K | $69.21 | 8.86K |
| Q4 2020 | share | Decrease | -5.84% | -545 shares | 115K | $52 | 8.79K |
| Q3 2020 | share | Decrease | -59.54% | -13.73K shares | -495K | $36.63 | 9.33K |
| Q2 2020 | share | Decrease | -4.58% | -1.10K shares | 149K | $36.26 | 23.07K |
| Q1 2020 | share | Increase | +31.15% | 5.74K shares | -561K | $28.47 | 24.18K |
| Q4 2019 | share | Decrease | -4.67% | -904 shares | -6K | $67.37 | 18.43K |
| Q3 2019 | share | Increase | +4.39% | 813 shares | 71K | $64.22 | 19.34K |
| Q2 2019 | share | Decrease | -2.79% | -531 shares | 114K | $62.87 | 18.52K |
| Q1 2019 | share | Increase | +1.87% | 350 shares | -69K | $54.9 | 19.06K |
| Q4 2018 | share | Increase | 0.00% | 18.71K shares | 1.13M | $59.21 | 18.71K |