PRIVIUM FUND MANAGEMENT (UK) LTD – Alaska Air Group, Inc. Transaction History
PRIVIUM FUND MANAGEMENT (UK) LTD portfolio value:
$2.07M
portfolio value
PRIVIUM FUND MANAGEMENT (UK) 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 | 0.00% | 0 shares | -48K | $39.15 | 52.88K | |
| Q2 2022 | share | Decrease | -8.87% | -5.15K shares | -1.24M | $40.05 | 52.88K |
| Q1 2022 | share | Increase | +53.92% | 20.32K shares | 1.08M | $58.01 | 58.03K |
| Q4 2021 | share | Decrease | -100.00% | -37.70K shares | -2.20M | $51.94 | 0 |
| Q3 2021 | share | Decrease | -5.89% | -2.35K shares | 1.08M | $58.6 | 37.70K |
| Q2 2021 | share | Increase | +227.77% | 27.84K shares | 279K | $60.31 | 40.06K |
| Q1 2021 | share | Increase | 0.00% | 12.22K shares | 846K | $69.21 | 12.22K |