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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-869Closed |
$33.7K - $42.1K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-898- 7.24% |
$34.9K - $43.5K
|
11.5K
$817K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-925- 2.37% |
$35.9K - $44.8K
|
38.1K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-925- 0.74% |
$35.9K - $44.8K
|
124K
$8.8M
|
|
|
Nov 30, 2022
Q3 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-930- 3.39% |
$36.1K - $45.1K
|
26.5K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-951- 16.69% |
$36.9K - $46.1K
|
4.75K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-966- 3.25% |
$37.5K - $46.8K
|
28.8K
$2.05M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-986- 6.99% |
$38.3K - $47.8K
|
13.1K
$932K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-989- 7.07% |
$38.4K - $47.9K
|
13K
$924K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-990- 97.25% |
$38.4K - $48K
|
28
$1.99K
|
|
|
Oct 21, 2022
Q3 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 9.09% |
$38.8K - $48.5K
|
10K
$711K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.03K- 15.22% |
$40K - $49.9K
|
5.74K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.04K- 84.92% |
$40.2K - $50.2K
|
184
$13.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.14K- 1.48% |
$44.3K - $55.3K
|
76.1K
$5.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.15K- 35.79% |
$44.5K - $55.6K
|
2.06K
$146K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.29K- 29.59% |
$50.2K - $62.6K
|
3.08K
$219K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-1.37K- 6.78% |
$53.3K - $66.5K
|
18.9K
$1.34M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 83.47% |
$54.5K - $68K
|
278
$19.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 1.52% |
$58.1K - $72.5K
|
96.7K
$6.88M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 1.52% |
$58.1K - $72.5K
|
96.7K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.62K- 16.27% |
$62.8K - $78.4K
|
8.33K
$592K
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.67K- 2.18% |
$64.6K - $80.7K
|
74.7K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.83K- 20.15% |
$70.8K - $88.4K
|
7.23K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.89K- 19.01% |
$73.3K - $91.5K
|
8.05K
$572K
|
|
|
Oct 11, 2022
Q3 2022
|
Steph & CO
|
SELL
|
- |
-1.99K- 27.95% |
$77.2K - $96.4K
|
5.13K
$364K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.03KClosed |
$78.8K - $98.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.11K- 13.72% |
$81.8K - $102K
|
13.3K
$942K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 4.79% |
$84.1K - $105K
|
43K
$3.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.2K- 2.29% |
$85.4K - $107K
|
93.8K
$6.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.26K- 13.83% |
$87.6K - $109K
|
14.1K
$1M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.72K- 47.87% |
$105K - $132K
|
2.96K
$210K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.76K- 14.32% |
$107K - $133K
|
16.5K
$1.17M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.95K- 2.02% |
$114K - $143K
|
143K
$10.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.07K- 71.92% |
$119K - $149K
|
1.2K
$85.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.3K- 19.16% |
$128K - $160K
|
13.9K
$988K
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.38K- 37.21% |
$131K - $164K
|
5.71K
$406K
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.38K- 37.21% |
$131K - $164K
|
5.71K
$406K
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.55KClosed |
$138K - $172K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.56K- 0.64% |
$138K - $172K
|
550K
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-3.62K- 0.35% |
$140K - $175K
|
1.04M
$73.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.63K- 11.26% |
$141K - $176K
|
28.6K
$2.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.73K- 6.15% |
$145K - $181K
|
56.9K
$4.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-3.95K- 16.1% |
$153K - $191K
|
20.6K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.96K- 5.66% |
$154K - $192K
|
66K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.9K- 26.66% |
$190K - $237K
|
13.5K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.25K- 17.24% |
$204K - $254K
|
25.2K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.3K- 48.35% |
$206K - $257K
|
5.66K
$402K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.94K- 6.89% |
$231K - $288K
|
80.3K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-6.13K- 19.06% |
$238K - $297K
|
26.1K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.15K- 55.88% |
$239K - $298K
|
4.86K
$345K
|