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 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5.97KNew |
$232K - $289K
|
5.97K
$424K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.69KNew |
$221K - $276K
|
5.69K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.64KNew |
$219K - $273K
|
5.64K
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.62KNew |
$218K - $272K
|
5.62K
$399K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.27KNew |
$205K - $255K
|
5.27K
$375K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.26K+ 4.67% |
$204K - $255K
|
118K
$8.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.19K+ 6.56% |
$202K - $252K
|
84.3K
$5.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
5K+ 73.74% |
$194K - $242K
|
11.8K
$837K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.9K+ 74.13% |
$190K - $237K
|
11.5K
$818K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.61K+ 56.35% |
$179K - $223K
|
12.8K
$909K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.37K+ 21.35% |
$169K - $212K
|
24.8K
$1.76M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.64K+ 23.29% |
$141K - $176K
|
19.3K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.57K+ 19.19% |
$139K - $173K
|
22.2K
$1.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2.93KNew |
$114K - $142K
|
2.93K
$208K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
2.74K+ 11.11% |
$106K - $133K
|
27.4K
$1.95M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.57K+ 30.48% |
$99.7K - $125K
|
11K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.55K+ 3.16% |
$98.9K - $123K
|
83.3K
$5.92M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.49KNew |
$96.8K - $121K
|
2.49K
$177K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.48K+ 12.47% |
$96.4K - $120K
|
22.4K
$1.59M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.46K+ 24.13% |
$95.3K - $119K
|
12.6K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.3K+ 18.55% |
$89.3K - $111K
|
14.7K
$1.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
2.3KNew |
$89.3K - $111K
|
2.3K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.25K+ 10.57% |
$87.2K - $109K
|
23.5K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.15KNew |
$83.6K - $104K
|
2.15K
$153K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.12K+ 50.5% |
$82.4K - $103K
|
6.33K
$450K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.02K+ 14.25% |
$78.3K - $97.8K
|
16.2K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.02K+ 1.26% |
$78.2K - $97.6K
|
162K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.95K+ 10.29% |
$75.8K - $94.6K
|
20.9K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1.85K+ 22.71% |
$71.9K - $89.7K
|
10K
$711K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.84K+ 32.3% |
$71.5K - $89.2K
|
7.55K
$536K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.73K+ 0.82% |
$67K - $83.6K
|
212K
$15.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.7K+ 3.28% |
$65.9K - $82.3K
|
53.4K
$3.8M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.69KNew |
$65.6K - $81.9K
|
1.69K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.67K+ 14.98% |
$64.7K - $80.8K
|
12.8K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.54K+ 27.81% |
$59.8K - $74.7K
|
7.09K
$504K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.51K+ 10.66% |
$58.6K - $73.1K
|
15.7K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.38K+ 11.41% |
$53.6K - $66.9K
|
13.5K
$957K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.28K+ 7.7% |
$49.8K - $62.1K
|
17.9K
$1.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.26K+ 1.65% |
$48.8K - $60.9K
|
77.4K
$5.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.13K+ 17.84% |
$43.9K - $54.8K
|
7.47K
$531K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.13K+ 12.48% |
$43.8K - $54.7K
|
10.2K
$723K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.13K+ 4.44% |
$43.7K - $54.5K
|
26.5K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
842+ 5.03% |
$32.7K - $40.8K
|
17.6K
$1.25M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
828+ 15.4% |
$32.1K - $40.1K
|
6.2K
$441K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
761+ 0.29% |
$29.5K - $36.9K
|
262K
$18.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.94% |
$27.2K - $33.9K
|
74.8K
$5.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
680+ 1.3% |
$26.4K - $32.9K
|
53K
$3.77M
|
|
|
Nov 15, 2022
Q3 2022
|
Penobscot Wealth Management
|
BUY
|
- |
654+ 6.44% |
$25.4K - $31.7K
|
10.8K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
650+ 6.2% |
$25.2K - $31.5K
|
11.1K
$792K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
648+ 3.29% |
$25.1K - $31.4K
|
20.4K
$1.45M
|