Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$41.9

Avg closing price
Price range

14 Chuck Royce Alaska Air Group Trades

The first Alaska Air Group trade was made in Q3 2020. Since then Chuck Royce bought shares six more times and sold shares on seven occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -161 Thousand shares Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 3.9% shares (-6.54 Thousand shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Increased shares by 13.1% (+19.3 Thousand shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 3.0% shares (-4.5 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Increased shares by 4.8% (+7 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Sold 20.8% shares (-38.1 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Sold 11.7% shares (-24.2 Thousand shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Increased shares by 17.4% (+30.8 Thousand shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Increased shares by 11.3% (+18 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Increased shares by 15.0% (+20.7 Thousand shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Sold 48.5% shares (-130 Thousand shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74
Sold 14.9% shares (-47 Thousand shares) Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
Increased shares by 19.5% (+51.5 Thousand shares) Q4 2020
Avg closing price $44.98
Price range $35.71 - $53.01
New holding (+264 Thousand shares) Q3 2020
Avg closing price $37.46
Price range $34.00 - $43.12

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