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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
128+ 8.79% |
$4.97K - $6.2K
|
1.58K
$113K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
119New |
$4.62K - $5.77K
|
119
$8.46K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
119New |
$4.62K - $5.77K
|
119
$8.46K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
114+ 1.13% |
$4.42K - $5.52K
|
10.2K
$728K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112+ 1.65% |
$4.35K - $5.43K
|
6.88K
$489K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
106+ 0.97% |
$4.11K - $5.14K
|
11K
$783K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.96% |
$3.88K - $4.85K
|
10.6K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$3.88K - $4.85K
|
100
$7.11K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100New |
$3.88K - $4.85K
|
100
$7.11K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.25% |
$3.88K - $4.85K
|
8.1K
$576K
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
72+ 0.82% |
$2.79K - $3.49K
|
8.9K
$632K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
66+ 286.96% |
$2.56K - $3.2K
|
89
$6.33K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
64+ 9.98% |
$2.48K - $3.1K
|
705
$50.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
62+ 0.84% |
$2.41K - $3K
|
7.46K
$530K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
58+ 145.0% |
$2.25K - $2.81K
|
98
$6.96K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
56+ 6.1% |
$2.17K - $2.71K
|
974
$69.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
54+ 32.73% |
$2.1K - $2.62K
|
219
$15.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
52New |
$2.02K - $2.52K
|
52
$3.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
45+ 20.0% |
$1.75K - $2.18K
|
270
$19.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
44+ 137.5% |
$1.71K - $2.13K
|
76
$5.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
42+ 190.91% |
$1.63K - $2.03K
|
64
$4.55K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
40New |
$1.55K - $1.94K
|
40
$2.84K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
BUY
|
- |
38+ 30.16% |
$1.47K - $1.84K
|
164
$11.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
35+ 0.41% |
$1.36K - $1.7K
|
8.57K
$609K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$1.32K - $1.65K
|
34
$2.42K
|
|
|
Oct 13, 2022
Q3 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
30+ 0.12% |
$1.16K - $1.45K
|
25.8K
$1.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28+ 8.97% |
$1.09K - $1.36K
|
340
$24.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
28+ 9.06% |
$1.09K - $1.36K
|
337
$24K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
25+ 1.61% |
$970 - $1.21K
|
1.58K
$112K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
20+ 200.0% |
$776 - $969
|
30
$2.13K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
20+ 37.74% |
$776 - $969
|
73
$5.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16New |
$621 - $775
|
16
$1.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
14+ 0.05% |
$543 - $678
|
30.3K
$2.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
12+ 12.63% |
$466 - $581
|
107
$7.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
12+ 100.0% |
$466 - $581
|
24
$1.71K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
11+ 275.0% |
$427 - $533
|
15
$1.07K
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
10+ 166.67% |
$388 - $485
|
16
$1.14K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
8+ 5.56% |
$310 - $388
|
152
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$272 - $339
|
7
$497
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
6+ 5.66% |
$233 - $291
|
112
$7.96K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5+ 0.22% |
$194 - $242
|
2.29K
$163K
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
4New |
$155 - $194
|
4
$284
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.33% |
$116 - $145
|
925
$65.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2+ 0.01% |
$77.6 - $96.9
|
21.1K
$1.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 1.59% |
$77.6 - $96.9
|
128
$9.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$77.6 - $96.9
|
0
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 1.96% |
$77.6 - $96.9
|
100
$7.11K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 8.33% |
$155 - $194
|
44
$3.13K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-4- 10.26% |
$155 - $194
|
35
$2.49K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 0.8% |
$194 - $242
|
617
$43.9K
|