SWISSPARTNERS ADVISORS LTD – Alaska Air Group, Inc. Transaction History
SWISSPARTNERS ADVISORS LTD portfolio value:
$4.39M
portfolio value
SWISSPARTNERS ADVISORS 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 | -13.44% | -17.42K shares | -966K | $39.15 | 112.19K |
| Q2 2022 | share | Increase | +3.08% | 3.87K shares | -1.93M | $40.05 | 129.61K |
| Q1 2022 | share | Increase | +7.22% | 8.46K shares | 1.09M | $58.01 | 125.73K |
| Q4 2021 | share | Increase | +1.89% | 2.17K shares | -553K | $51.94 | 117.27K |
| Q3 2021 | share | Increase | +30.51% | 26.91K shares | 1.42M | $58.6 | 115.10K |
| Q2 2021 | share | Increase | +7.70% | 6.30K shares | -349K | $60.31 | 88.19K |
| Q1 2021 | share | Decrease | -28.63% | -32.85K shares | -197K | $69.21 | 81.88K |
| Q4 2020 | share | Increase | +15.79% | 15.65K shares | 2.23M | $52 | 114.74K |
| Q3 2020 | share | Decrease | -1.88% | -1.90K shares | -32K | $36.63 | 99.09K |
| Q2 2020 | share | Decrease | -3.31% | -3.46K shares | 688K | $36.26 | 100.99K |
| Q1 2020 | share | Increase | 0.00% | 104.45K shares | 2.97M | $28.47 | 104.45K |