Purchases and Sales Made in Q4 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 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, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
19.8K+ 78.39% |
$788K - $937K
|
45K
$3.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19.2K+ 45.98% |
$767K - $912K
|
61.1K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.6K+ 23.64% |
$741K - $882K
|
97.2K
$6.91M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.2K+ 20.6% |
$725K - $862K
|
106K
$7.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
17.5KNew |
$699K - $831K
|
17.5K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.4K+ 20.57% |
$695K - $827K
|
102K
$7.26M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.7KNew |
$665K - $791K
|
16.7K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
16K+ 7.65% |
$636K - $757K
|
224K
$15.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.9KNew |
$595K - $708K
|
14.9K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
14.7KNew |
$586K - $697K
|
14.7K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.5K+ 9.28% |
$578K - $688K
|
171K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
14.3KNew |
$569K - $677K
|
14.3K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.1K+ 32.45% |
$520K - $619K
|
53.3K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 6.22% |
$504K - $600K
|
216K
$15.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.8K+ 35.63% |
$470K - $559K
|
44.8K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.6KNew |
$464K - $552K
|
11.6K
$826K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.6KNew |
$461K - $548K
|
11.6K
$821K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$435K - $518K
|
10.9K
$775K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.6KNew |
$421K - $501K
|
10.6K
$751K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 1.08% |
$404K - $481K
|
946K
$67.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.66K+ 0.85% |
$385K - $458K
|
1.14M
$81M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.6K+ 75.04% |
$383K - $455K
|
22.4K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.5KNew |
$379K - $451K
|
9.5K
$675K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
9.31K+ 147.18% |
$371K - $442K
|
15.6K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.19K+ 19.42% |
$366K - $436K
|
56.5K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.01K+ 0.57% |
$359K - $428K
|
1.59M
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.96KNew |
$357K - $425K
|
8.96K
$637K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.89K+ 42.15% |
$355K - $422K
|
30K
$2.13M
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.84KNew |
$353K - $420K
|
8.84K
$629K
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8.61K+ 26.37% |
$343K - $409K
|
41.3K
$2.93M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
8.5K+ 6.93% |
$339K - $403K
|
131K
$9.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.35K+ 6.75% |
$333K - $396K
|
132K
$9.39M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.34K+ 148.64% |
$333K - $396K
|
14K
$991K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
7.69K+ 84.23% |
$307K - $365K
|
16.8K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.51KNew |
$300K - $357K
|
7.51K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.09KNew |
$283K - $336K
|
7.09K
$504K
|
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
7.04KNew |
$281K - $334K
|
7.04K
$501K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
7KNew |
$279K - $332K
|
7K
$498K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
7K+ 4.82% |
$279K - $332K
|
152K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.83K+ 48.55% |
$272K - $324K
|
20.9K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.73K+ 2.84% |
$268K - $319K
|
243K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
6.67KNew |
$266K - $316K
|
6.67K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.41K+ 12.18% |
$256K - $304K
|
59.1K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
6.32KNew |
$252K - $300K
|
6.32K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.05KNew |
$241K - $287K
|
6.05K
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.86K+ 16.06% |
$234K - $278K
|
42.4K
$3.01M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.82KNew |
$232K - $276K
|
5.82K
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.72KNew |
$228K - $271K
|
5.72K
$406K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
5.48K+ 33.23% |
$218K - $260K
|
22K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.4KNew |
$215K - $256K
|
5.4K
$384K
|