Purchases and Sales Made in Q3 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2024. 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 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 34.41% |
$155K - $213K
|
18.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.55K+ 66.5% |
$150K - $206K
|
11.4K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.49K+ 78.06% |
$148K - $203K
|
10.2K
$698K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.01KNew |
$132K - $181K
|
4.01K
$273K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
3.99K+ 33.07% |
$131K - $180K
|
16K
$1.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.86K+ 11.23% |
$94.1K - $129K
|
28.3K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.78K+ 14.06% |
$91.6K - $126K
|
22.6K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.76K+ 12.7% |
$90.9K - $125K
|
24.5K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.41K+ 10.65% |
$79.3K - $109K
|
25K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.28K+ 24.1% |
$74.9K - $103K
|
11.7K
$799K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.98K+ 19.79% |
$65.2K - $89.5K
|
12K
$817K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.89K+ 179.18% |
$62.1K - $85.2K
|
2.94K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.86K+ 1.33% |
$61.1K - $83.9K
|
141K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$59.3K - $81.4K
|
1.8K
$123K
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
1.57K+ 2.2% |
$51.8K - $71.2K
|
73.3K
$5M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.48KNew |
$48.8K - $67K
|
1.48K
$101K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.44K+ 20.67% |
$47.4K - $65.1K
|
8.41K
$574K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.31KNew |
$43.1K - $59.1K
|
1.31K
$89.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.28K+ 330.57% |
$42K - $57.7K
|
1.66K
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.26K+ 9.31% |
$41.3K - $56.7K
|
14.7K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$39.9K - $54.7K
|
1.21K
$82.6K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.14KNew |
$37.6K - $51.6K
|
1.14K
$77.9K
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
BUY
|
- |
1.08K+ 6.68% |
$35.5K - $48.8K
|
17.2K
$1.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.01K+ 19.83% |
$33.1K - $45.5K
|
6.08K
$414K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1KNew |
$32.9K - $45.2K
|
1K
$68.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
1K+ 952.38% |
$32.9K - $45.2K
|
1.11K
$75.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
930+ 0.41% |
$30.6K - $42K
|
230K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
848+ 259.33% |
$27.9K - $38.3K
|
1.18K
$80.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
831+ 9.33% |
$27.4K - $37.6K
|
9.74K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
701+ 0.96% |
$23.1K - $31.7K
|
74K
$5.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
695+ 9.83% |
$22.9K - $31.4K
|
7.76K
$529K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
690+ 13.54% |
$22.7K - $31.2K
|
5.79K
$394K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
648+ 1.4% |
$21.3K - $29.3K
|
47K
$3.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
620+ 1.4% |
$20.4K - $28K
|
44.9K
$3.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
611+ 15.87% |
$20.1K - $27.6K
|
4.46K
$304K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
579+ 22.57% |
$19.1K - $26.2K
|
3.14K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
504+ 2.48% |
$16.6K - $22.8K
|
20.8K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
502New |
$16.5K - $22.7K
|
502
$34.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
474+ 86.03% |
$15.6K - $21.4K
|
1.03K
$69.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
443+ 229.53% |
$14.6K - $20K
|
636
$43.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
400New |
$13.2K - $18.1K
|
400
$27.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
347New |
$11.4K - $15.7K
|
347
$23.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
330+ 3.75% |
$10.9K - $14.9K
|
9.13K
$623K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
309+ 3.65% |
$10.2K - $14K
|
8.77K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
304+ 6.02% |
$10K - $13.7K
|
5.35K
$365K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
267+ 4.71% |
$8.79K - $12.1K
|
5.94K
$405K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
242+ 2.68% |
$7.97K - $10.9K
|
9.27K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
230+ 0.42% |
$7.57K - $10.4K
|
54.8K
$3.74M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
224New |
$7.37K - $10.1K
|
224
$15.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
221+ 93.25% |
$7.28K - $9.99K
|
458
$31.2K
|