PARCION PRIVATE WEALTH LLC – Alaska Air Group, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$317,000
portfolio value
PARCION PRIVATE WEALTH 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 | -0.09% | -7 shares | -30K | $39.15 | 8.09K |
| Q2 2022 | share | Decrease | -6.02% | -519 shares | -147K | $40.05 | 8.10K |
| Q1 2022 | share | Increase | +1.32% | 112 shares | 20K | $58.01 | 8.62K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $51.94 | 8.51K | |
| Q3 2021 | share | Increase | +0.76% | 64 shares | -18K | $58.6 | 8.51K |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $60.31 | 8.44K | |
| Q1 2021 | share | Increase | +3.05% | 250 shares | 159K | $69.21 | 8.44K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $52 | 8.19K | |
| Q3 2020 | share | Increase | +0.38% | 31 shares | 5K | $36.63 | 8.19K |
| Q2 2020 | share | Decrease | -12.90% | -1.21K shares | 36K | $36.26 | 8.16K |
| Q1 2020 | share | Increase | +59.33% | 3.49K shares | -132K | $28.47 | 9.37K |
| Q4 2019 | share | Increase | 0.00% | 5.88K shares | 399K | $67.37 | 5.88K |