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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-42- 32.31% |
$1.38K - $1.9K
|
88
$6K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49- 2.18% |
$1.61K - $2.22K
|
2.2K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-50- 80.65% |
$1.65K - $2.26K
|
12
$818
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-64- 0.75% |
$2.11K - $2.89K
|
8.42K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-67- 9.94% |
$2.21K - $3.03K
|
607
$41.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-78- 0.83% |
$2.57K - $3.53K
|
9.33K
$636K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-80- 23.53% |
$2.63K - $3.62K
|
260
$17.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-86- 1.44% |
$2.83K - $3.89K
|
5.87K
$400K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-89- 61.81% |
$2.93K - $4.02K
|
55
$3.75K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-90- 1.37% |
$2.96K - $4.07K
|
6.47K
$441K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-93- 15.42% |
$3.06K - $4.2K
|
510
$34.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-109- 2.07% |
$3.59K - $4.93K
|
5.15K
$351K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-110- 1.78% |
$3.62K - $4.97K
|
6.08K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-111- 16.25% |
$3.65K - $5.02K
|
572
$39K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149- 74.5% |
$4.91K - $6.74K
|
51
$3.48K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-149- 1.3% |
$4.91K - $6.74K
|
11.3K
$772K
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160- 3.09% |
$5.27K - $7.23K
|
5.01K
$342K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-167- 10.85% |
$5.5K - $7.55K
|
1.37K
$93.5K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-178- 57.98% |
$5.86K - $8.05K
|
129
$8.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-187- 11.36% |
$6.16K - $8.45K
|
1.46K
$99.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-190- 2.7% |
$6.25K - $8.59K
|
6.84K
$466K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-198- 60.92% |
$6.52K - $8.95K
|
127
$8.66K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-216- 1.85% |
$7.11K - $9.77K
|
11.5K
$781K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-224- 1.83% |
$7.37K - $10.1K
|
12K
$818K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-252- 2.43% |
$8.3K - $11.4K
|
10.1K
$691K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-290- 3.7% |
$9.55K - $13.1K
|
7.55K
$515K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-300- 1.16% |
$9.88K - $13.6K
|
25.6K
$1.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-315- 20.1% |
$10.4K - $14.2K
|
1.25K
$85.4K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-321- 2.94% |
$10.6K - $14.5K
|
10.6K
$722K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-364- 2.0% |
$12K - $16.5K
|
17.8K
$1.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-377- 1.38% |
$12.4K - $17K
|
27K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-490- 8.53% |
$16.1K - $22.2K
|
5.26K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-521- 77.07% |
$17.2K - $23.6K
|
155
$10.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-528- 7.53% |
$17.4K - $23.9K
|
6.49K
$442K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-545- 9.78% |
$17.9K - $24.6K
|
5.03K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-559- 0.97% |
$18.4K - $25.3K
|
57.1K
$3.89M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-599- 8.32% |
$19.7K - $27.1K
|
6.6K
$450K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-643- 2.95% |
$21.2K - $29.1K
|
21.2K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-646- 61.41% |
$21.3K - $29.2K
|
406
$27.7K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-665- 11.64% |
$21.9K - $30.1K
|
5.05K
$344K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-700- 0.67% |
$23K - $31.6K
|
104K
$7.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-710- 8.81% |
$23.4K - $32.1K
|
7.35K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-744- 52.73% |
$24.5K - $33.6K
|
667
$45.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-755- 20.72% |
$24.9K - $34.1K
|
2.89K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-826- 15.4% |
$27.2K - $37.3K
|
4.54K
$309K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-862- 18.88% |
$28.4K - $39K
|
3.7K
$252K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-867- 50.47% |
$28.5K - $39.2K
|
851
$58K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-920- 16.23% |
$30.3K - $41.6K
|
4.75K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-941- 5.56% |
$31K - $42.5K
|
16K
$1.09M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1.04K- 18.18% |
$34.4K - $47.2K
|
4.7K
$320K
|