Purchases and Sales Made in Q1 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2024. The information is specifically focused on institutions that hold shares of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.26M+ 441.78% |
$75.8M - $97M
|
2.77M
$194M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.01M+ 271.85% |
$67.6M - $86.4M
|
2.75M
$192M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
861KNew |
$28.9M - $37M
|
861K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
759K+ 3025.15% |
$25.5M - $32.6M
|
784K
$54.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
707K+ 12.99% |
$23.8M - $30.4M
|
6.15M
$430M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
468K+ 53.9% |
$15.7M - $20.1M
|
1.34M
$93.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
437K+ 42.42% |
$14.7M - $18.8M
|
1.47M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
408K+ 553.98% |
$13.7M - $17.5M
|
481K
$33.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
407K+ 60.86% |
$13.7M - $17.5M
|
1.08M
$75.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
343K+ 3124.57% |
$11.5M - $14.7M
|
354K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
242KNew |
$8.15M - $10.4M
|
242K
$17M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
236K+ 1.43% |
$7.94M - $10.2M
|
16.8M
$1.17B
|
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
BUY
|
- |
225KNew |
$7.55M - $9.65M
|
225K
$15.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
224K+ 35.03% |
$7.52M - $9.62M
|
862K
$60.3M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
155K+ 4.08% |
$5.22M - $6.68M
|
3.97M
$277M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
113K+ 289.92% |
$3.8M - $4.85M
|
152K
$10.6M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
107K+ 106.95% |
$3.59M - $4.6M
|
207K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
105K+ 9.51% |
$3.51M - $4.49M
|
1.2M
$84.2M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
BUY
|
- |
91.9K+ 33.88% |
$3.09M - $3.95M
|
363K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
86.3K+ 172.64% |
$2.9M - $3.71M
|
136K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
86.3KNew |
$2.9M - $3.71M
|
86.3K
$6.03M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.2K+ 140.28% |
$2.9M - $3.71M
|
148K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
84.9K+ 146.16% |
$2.85M - $3.65M
|
143K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
83.9K+ 8.56% |
$2.82M - $3.61M
|
1.06M
$74.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
83.6K+ 110.33% |
$2.81M - $3.59M
|
159K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
81.5K+ 88.01% |
$2.74M - $3.51M
|
174K
$12.2M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
73.6KNew |
$2.47M - $3.16M
|
73.6K
$5.15M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
62.6K+ 12.96% |
$2.1M - $2.69M
|
546K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
61.4KNew |
$2.06M - $2.64M
|
61.4K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
59.1KNew |
$1.99M - $2.54M
|
59.1K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
56.4K+ 98.69% |
$1.89M - $2.42M
|
113K
$7.94M
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
55K+ 110.0% |
$1.85M - $2.36M
|
105K
$7.34M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49.9K+ 8.74% |
$1.68M - $2.15M
|
622K
$43.5M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.8K+ 2.62% |
$1.67M - $2.14M
|
1.95M
$136M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.9K+ 1.19% |
$1.61M - $2.06M
|
4.08M
$286M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
45.3K+ 98.82% |
$1.52M - $1.95M
|
91.1K
$6.37M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
42.7KNew |
$1.43M - $1.83M
|
42.7K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.8K+ 1.57% |
$1.41M - $1.8M
|
2.7M
$189M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
40K+ 100.0% |
$1.34M - $1.72M
|
80K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.9K+ 11.54% |
$1.21M - $1.54M
|
347K
$24.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.9K+ 244.14% |
$1.14M - $1.46M
|
47.8K
$3.34M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.2K+ 3.42% |
$1.08M - $1.38M
|
973K
$68.1M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30K+ 58.43% |
$1.01M - $1.29M
|
81.3K
$5.69M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30KNew |
$1.01M - $1.29M
|
30K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29.3KNew |
$984K - $1.26M
|
29.3K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
28.1K+ 188.02% |
$945K - $1.21M
|
43.1K
$3.01M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.1KNew |
$944K - $1.21M
|
28.1K
$1.97M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
27.9K+ 200.0% |
$939K - $1.2M
|
41.9K
$2.93M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27.1KNew |
$910K - $1.16M
|
27.1K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 29.61% |
$882K - $1.13M
|
115K
$8.04M
|