Purchases and Sales Made in Q4 2021 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2021. 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 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-1.05K
- 5.07%
$48.8K - $65.6K
19.7K $1.4M
Feb 08, 2022 Q4 2021
Cairn Investment Group, Inc.

SELL
 -
-1.06K
- 4.22%
$48.8K - $65.6K
23.9K $1.7M
Jan 12, 2022 Q4 2021
State Of Alaska, Department Of Revenue

SELL
 -
-1.08K
- 5.63%
$50K - $67.2K
18.1K $1.29M
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.1K
- 16.24%
$51K - $68.5K
5.68K $403K
Feb 14, 2022 Q4 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-1.11K
- 1.19%
$51.4K - $69.1K
92.5K $6.57M
Feb 14, 2022 Q4 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-1.16K
- 19.6%
$53.8K - $72.3K
4.77K $339K
Jan 19, 2022 Q4 2021
Cadence Bank Na

SELL
 -
-1.19K
- 10.11%
$55.1K - $74K
10.6K $752K
Jan 21, 2022 Q4 2021
Machina Capital S.A.S.

Paris, I0
SELL
 -
-1.22K
- 20.06%
$56.6K - $76.1K
4.88K $346K
Jan 21, 2022 Q4 2021
Global Retirement Partners, LLC

SELL
 -
-1.29K
Closed
$59.5K - $79.9K
0 $0
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-1.4K
- 2.34%
$64.7K - $86.9K
58.3K $4.14M
Jan 21, 2022 Q4 2021
Institute For Wealth Management, Llc.

SELL
 -
-1.51K
- 13.98%
$69.7K - $93.7K
9.27K $658K
Feb 09, 2022 Q4 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-1.51K
Closed
$70.1K - $94.2K
0 $0
Jan 20, 2022 Q4 2021
Herold Advisors, Inc.

SELL
 -
-1.7K
Closed
$78.7K - $106K
0 $0
Jan 10, 2022 Q4 2021
Crossmark Global Holdings, Inc.

SELL
 -
-1.71K
- 20.96%
$79.2K - $106K
6.45K $458K
Jan 20, 2022 Q4 2021
Kestra Advisory Services, LLC

SELL
 -
-1.72K
- 26.42%
$79.6K - $107K
4.79K $340K
Jan 31, 2022 Q4 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.75K
- 2.27%
$80.8K - $109K
75.1K $5.34M
Feb 14, 2022 Q4 2021
Fil LTD

Hamilton, D0
SELL
 -
-1.8K
- 3.04%
$83.3K - $112K
57.4K $4.08M
Jan 30, 2025 Q4 2021
Silphium Asset Management LTD

London, X0
SELL
 -
-2K
- 31.04%
$92.7K - $125K
4.45K $316K
Feb 08, 2022 Q4 2021
Abrdn PLC

SELL
 -
-2.04K
- 7.19%
$94.6K - $127K
26.4K $1.87M
Feb 08, 2022 Q4 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-2.06K
- 10.67%
$95.5K - $128K
17.3K $1.23M
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.14K
- 3.0%
$99.1K - $133K
69.2K $4.92M
Feb 03, 2022 Q4 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-2.21K
- 11.47%
$102K - $137K
17K $1.21M
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-2.26K
Closed
$105K - $141K
0 $0
Feb 10, 2022 Q4 2021
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-2.3K
- 34.33%
$106K - $143K
4.4K $313K
Feb 11, 2022 Q4 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-2.59K
- 36.73%
$120K - $161K
4.47K $317K
Jan 19, 2022 Q4 2021
Frontier Capital Management CO LLC

SELL
 -
-2.66K
- 1.39%
$123K - $165K
189K $13.4M
Jan 31, 2022 Q4 2021
Dupont Capital Management Corp

SELL
 -
-2.69K
- 54.03%
$124K - $167K
2.29K $163K
Mar 22, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-3.03K
- 9.85%
$140K - $188K
27.7K $1.97M
Feb 15, 2022 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-3.03K
- 9.85%
$140K - $188K
27.7K $1.97M
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-3.03K
- 38.48%
$140K - $188K
4.84K $344K
Feb 08, 2022 Q4 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-3.09K
- 2.01%
$143K - $192K
151K $10.7M
Jan 27, 2022 Q4 2021
Shufro Rose & CO LLC

SELL
 -
-3.1K
- 30.69%
$143K - $193K
7K $497K
Jan 28, 2022 Q4 2021
Lsv Asset Management

Chicago, IL
SELL
 -
-3.2K
- 1.19%
$148K - $199K
266K $18.9M
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-3.41K
Closed
$158K - $212K
0 $0
Feb 14, 2022 Q4 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-3.47K
Closed
$161K - $216K
0 $0
Jan 25, 2022 Q4 2021
Supplemental Annuity Collective Trust Of Nj

SELL
 -
-3.5K
Closed
$162K - $218K
0 $0
Feb 10, 2022 Q4 2021
Klk Capital Management LLC

Los Angeles, CA
SELL
 -
-3.55K
Closed
$164K - $220K
0 $0
Feb 02, 2022 Q4 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-3.56K
Closed
$165K - $221K
0 $0
Feb 04, 2022 Q4 2021
Karp Capital Management Corp

SELL
 -
-3.57K
Closed
$165K - $222K
0 $0
Feb 14, 2022 Q4 2021
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-3.58K
Closed
$166K - $223K
0 $0
Feb 10, 2022 Q4 2021
Flagship Harbor Advisors, LLC

SELL
 -
-3.68K
Closed
$170K - $229K
0 $0
Jan 24, 2022 Q4 2021
New York State Teachers Retirement System

SELL
 -
-3.88K
- 2.96%
$179K - $241K
127K $9.03M
Feb 14, 2022 Q4 2021
Ethic Inc.

New York, NY
SELL
 -
-3.88K
Closed
$179K - $241K
0 $0
Jan 25, 2022 Q4 2021
J.W. Cole Advisors, Inc.

SELL
 -
-3.88K
Closed
$180K - $241K
0 $0
Jan 31, 2022 Q4 2021
Commonwealth Equity Services, LLC

SELL
 -
-3.89K
- 3.81%
$180K - $242K
98.2K $6.98M
Jan 19, 2022 Q4 2021
Jackson Square Capital, LLC

SELL
 -
-4K
Closed
$185K - $249K
0 $0
Feb 10, 2022 Q4 2021
Financial Engines Advisors L.L.C.

Santa Clara, CA
SELL
 -
-4.05K
- 5.96%
$187K - $252K
63.9K $4.54M
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-4.39K
- 2.79%
$203K - $273K
153K $10.9M
Jan 21, 2022 Q4 2021
Wealthfront Advisers LLC

SELL
 -
-4.4K
- 11.21%
$204K - $274K
34.9K $2.48M

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