KLK CAPITAL MANAGEMENT LLC – Alaska Air Group, Inc. Transaction History
KLK CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
KLK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-32.51%
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% | -3.54K shares | -206K | $39.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.54K shares | 206K | $58.01 | 3.54K |
| Q4 2021 | share | Decrease | -100.00% | -3.54K shares | -208K | $51.94 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $58.6 | 3.54K | |
| Q2 2021 | share | Increase | 0.00% | 3.54K shares | 214K | $60.31 | 3.54K |