Purchases and Sales Made in Q2 2025 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.71M+ 9723.01% |
$70.3M - $94.1M
|
1.73M
$72.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.42M+ 119.33% |
$58.3M - $78M
|
2.61M
$109M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
951K+ 9722.95% |
$39M - $52.2M
|
961K
$40M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
681K+ 607.16% |
$27.9M - $37.3M
|
793K
$33M
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
621KNew |
$25.5M - $34.1M
|
621K
$25.9M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
621K+ 13557.01% |
$25.5M - $34.1M
|
626K
$26.1M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
603K+ 2880.39% |
$24.7M - $33.1M
|
624K
$26M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
474K+ 8.26% |
$19.5M - $26M
|
6.22M
$259M
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
444K+ 78.4% |
$18.2M - $24.3M
|
1.01M
$42.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
434KNew |
$17.8M - $23.8M
|
434K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
347K+ 13.17% |
$14.3M - $19.1M
|
2.99M
$124M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
306KNew |
$12.6M - $16.8M
|
306K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 2653.98% |
$12.3M - $16.5M
|
311K
$13M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
291K+ 78.83% |
$11.9M - $16M
|
661K
$27.5M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
291K+ 78.83% |
$11.9M - $16M
|
661K
$27.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
244K+ 613.45% |
$9.99M - $13.4M
|
283K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
231K+ 145.34% |
$9.48M - $12.7M
|
390K
$16.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
188K+ 61.64% |
$7.71M - $10.3M
|
493K
$20.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
181K+ 1154.81% |
$7.44M - $9.95M
|
197K
$8.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
139KNew |
$5.68M - $7.61M
|
139K
$5.78M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
136KNew |
$5.57M - $7.46M
|
136K
$5.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
134K+ 10.15% |
$5.5M - $7.36M
|
1.46M
$60.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
134KNew |
$5.49M - $7.35M
|
134K
$5.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
130K+ 265.67% |
$5.35M - $7.15M
|
179K
$7.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
111K+ 5542.91% |
$4.57M - $6.11M
|
113K
$4.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$4.47M - $5.98M
|
109K
$4.54M
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
95.6K+ 5.01% |
$3.92M - $5.25M
|
2.01M
$83.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.5K+ 126.63% |
$3.79M - $5.08M
|
166K
$6.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90.6K+ 23.99% |
$3.71M - $4.97M
|
468K
$19.5M
|
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
BUY
|
- |
88.8KNew |
$3.64M - $4.87M
|
88.8K
$3.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.8K+ 25.34% |
$3.48M - $4.65M
|
420K
$17.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.5K+ 3.63% |
$3.18M - $4.25M
|
2.22M
$92.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Arga Investment Management, LP
|
BUY
|
- |
74.1K+ 7.23% |
$3.04M - $4.07M
|
1.1M
$45.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.7KNew |
$2.94M - $3.93M
|
71.7K
$2.99M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.8K+ 55.6% |
$2.37M - $3.17M
|
162K
$6.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.8K+ 55.6% |
$2.37M - $3.17M
|
162K
$6.74M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.2K+ 75.44% |
$2.31M - $3.08M
|
131K
$5.45M
|
|
|
Jul 24, 2025
Q2 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
51.5K+ 12.04% |
$2.11M - $2.83M
|
479K
$20M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.8K+ 174.29% |
$2.04M - $2.73M
|
78.3K
$3.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
47.5K+ 29.98% |
$1.95M - $2.6M
|
206K
$8.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
43.7K+ 4.07% |
$1.79M - $2.4M
|
1.12M
$46.6M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.5K+ 2.36% |
$1.74M - $2.33M
|
1.85M
$77M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.5K+ 1.32% |
$1.74M - $2.33M
|
3.27M
$136M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
42.2K+ 283.93% |
$1.73M - $2.32M
|
57.1K
$2.38M
|
|
|
Aug 12, 2025
Q2 2025
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
36.8KNew |
$1.51M - $2.02M
|
36.8K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
34.6KNew |
$1.42M - $1.9M
|
34.6K
$1.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
34.4K+ 34.97% |
$1.41M - $1.89M
|
133K
$5.53M
|
|
|
Aug 05, 2025
Q2 2025
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30.5K+ 79.15% |
$1.25M - $1.67M
|
69K
$2.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.6K+ 161.61% |
$1.22M - $1.63M
|
48K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
27.2K+ 7.88% |
$1.11M - $1.49M
|
372K
$15.5M
|
|