CASTLEKNIGHT MANAGEMENT LP – Alaska Air Group, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$576,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP 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 | +18.55% | 2.3K shares | 79K | $39.15 | 14.7K |
| Q2 2022 | share | Increase | +19.23% | 2K shares | -106K | $40.05 | 12.4K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $58.01 | 10.4K | |
| Q4 2021 | share | Increase | 0.00% | 10.4K shares | 542K | $51.94 | 10.4K |