Purchases and Sales Made in Q3 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
23K+ 29.87% |
$893K - $1.11M
|
100K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.1KNew |
$819K - $1.02M
|
21.1K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
20.1K+ 160.01% |
$780K - $974K
|
32.7K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
19.5K+ 167.47% |
$757K - $945K
|
31.2K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.2K+ 2.1% |
$746K - $931K
|
936K
$66.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.2K+ 490.07% |
$745K - $931K
|
23.1K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.2KNew |
$744K - $929K
|
19.2K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
18.7K+ 139.19% |
$727K - $907K
|
32.2K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
18.5K+ 8.72% |
$718K - $896K
|
231K
$16.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.9KNew |
$693K - $865K
|
17.9K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
17.2KNew |
$667K - $833K
|
17.2K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.8KNew |
$652K - $814K
|
16.8K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.7K+ 79.52% |
$648K - $809K
|
37.7K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.6K+ 16.1% |
$644K - $804K
|
120K
$8.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.3KNew |
$634K - $791K
|
16.3K
$1.16M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.3K+ 89.65% |
$632K - $789K
|
34.5K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16K+ 173.58% |
$619K - $773K
|
25.2K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
15.7KNew |
$608K - $759K
|
15.7K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
BUY
|
- |
15.3K+ 7.5% |
$593K - $740K
|
219K
$15.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
14.7KNew |
$572K - $714K
|
14.7K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.5K+ 24.81% |
$561K - $700K
|
72.7K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.3KNew |
$556K - $695K
|
14.3K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.7K+ 60.04% |
$530K - $662K
|
36.4K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.6K+ 6.08% |
$527K - $658K
|
237K
$16.8M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.5K+ 108.87% |
$524K - $654K
|
25.9K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
12.5K+ 96.23% |
$484K - $604K
|
25.4K
$1.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$474K - $591K
|
12.2K
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 12.95% |
$462K - $577K
|
104K
$7.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.8KNew |
$459K - $573K
|
11.8K
$840K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
11.6K+ 0.74% |
$448K - $560K
|
1.58M
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
11.4KNew |
$442K - $551K
|
11.4K
$809K
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 4.38% |
$413K - $516K
|
254K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
10.5K+ 2.01% |
$406K - $507K
|
531K
$37.8M
|
|
|
Oct 06, 2022
Q3 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
10.1KNew |
$390K - $487K
|
10.1K
$714K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.35K+ 121.32% |
$363K - $453K
|
17.1K
$1.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
8.99K+ 13.37% |
$349K - $435K
|
76.2K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.89K+ 88.48% |
$345K - $431K
|
18.9K
$1.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8.3K+ 3.88% |
$322K - $402K
|
222K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.96KNew |
$309K - $386K
|
7.96K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.6KNew |
$295K - $368K
|
7.6K
$540K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.47K+ 43.43% |
$290K - $362K
|
24.7K
$1.75M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
7.2KNew |
$280K - $349K
|
7.2K
$512K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7.15KNew |
$277K - $346K
|
7.15K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.03K+ 56.59% |
$273K - $341K
|
19.5K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
6.82K+ 82.14% |
$265K - $330K
|
15.1K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
6.41K+ 30.08% |
$249K - $311K
|
27.7K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.38KNew |
$248K - $309K
|
6.38K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.23K+ 5.2% |
$242K - $302K
|
126K
$8.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
6.13K+ 3.03% |
$238K - $297K
|
208K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6K+ 27.21% |
$233K - $291K
|
28.1K
$1.99M
|