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
|
First Washington Corp
Seattle, WA |
BUY
|
- |
5.38K+ 7.56% |
$215K - $255K
|
76.6K
$5.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.21KNew |
$208K - $247K
|
5.21K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.17K+ 91.92% |
$206K - $245K
|
10.8K
$767K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5K+ 38.46% |
$199K - $237K
|
18K
$1.28M
|
|
|
Jan 23, 2023
Q4 2022
|
Foster Group, Inc.
|
BUY
|
- |
5KNew |
$199K - $237K
|
5K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.94KNew |
$197K - $234K
|
4.94K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.92KNew |
$196K - $233K
|
4.92K
$349K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.86K+ 20.76% |
$194K - $231K
|
28.3K
$2.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.77KNew |
$190K - $226K
|
4.77K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.7K+ 6.3% |
$188K - $223K
|
79.4K
$5.64M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
4.5K+ 3.04% |
$179K - $214K
|
152K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.06K+ 3.36% |
$162K - $193K
|
125K
$8.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
4KNew |
$160K - $190K
|
4K
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.75KNew |
$150K - $178K
|
3.75K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.7K+ 3.37% |
$147K - $175K
|
113K
$8.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
3.61K+ 70.48% |
$144K - $171K
|
8.73K
$621K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.59K+ 2.22% |
$143K - $170K
|
165K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.9K+ 15.63% |
$116K - $138K
|
21.4K
$1.52M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
2.88K+ 5.06% |
$115K - $137K
|
59.8K
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.85K+ 20.48% |
$114K - $135K
|
16.8K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.82K+ 14.49% |
$112K - $134K
|
22.3K
$1.58M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.66K+ 8.95% |
$106K - $126K
|
32.4K
$2.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.62KNew |
$105K - $125K
|
2.62K
$186K
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.55K+ 18.1% |
$102K - $121K
|
16.7K
$1.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.49K+ 21.9% |
$99.4K - $118K
|
13.9K
$986K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.45K+ 0.26% |
$97.9K - $116K
|
936K
$66.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.25K+ 17.15% |
$89.7K - $107K
|
15.4K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.25K+ 16.66% |
$89.5K - $107K
|
15.7K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.17K+ 5.04% |
$86.4K - $103K
|
45.2K
$3.21M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.17K+ 5.04% |
$86.4K - $103K
|
45.2K
$3.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.96K+ 14.21% |
$78.1K - $93K
|
15.7K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.95K+ 12.05% |
$77.7K - $92.5K
|
18.1K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.85K+ 1.55% |
$73.9K - $88K
|
122K
$8.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.77K+ 9.37% |
$70.5K - $83.9K
|
20.7K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.75K+ 81.19% |
$69.7K - $82.9K
|
3.9K
$277K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 2.27% |
$67.8K - $80.7K
|
76.5K
$5.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.7KNew |
$67.8K - $80.7K
|
1.7K
$121K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.63K+ 28.6% |
$65K - $77.4K
|
7.33K
$521K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.46KNew |
$58.4K - $69.5K
|
1.46K
$104K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.4K+ 29.42% |
$56K - $66.6K
|
6.17K
$439K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.4K+ 1.92% |
$55.7K - $66.3K
|
74.1K
$5.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.39K+ 8.85% |
$55.3K - $65.8K
|
17.1K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.37K+ 4.77% |
$54.4K - $64.8K
|
30K
$2.13M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.36K+ 7.07% |
$54.3K - $64.6K
|
20.6K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.34K+ 23.65% |
$53.4K - $63.5K
|
7K
$497K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
1.33K+ 4.85% |
$53K - $63.1K
|
28.8K
$2.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.32K+ 5.88% |
$52.5K - $62.4K
|
23.7K
$1.69M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
1.3K+ 6.29% |
$51.6K - $61.4K
|
21.9K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.29K+ 19.64% |
$51.4K - $61.2K
|
7.86K
$559K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.27KNew |
$50.7K - $60.4K
|
1.27K
$90.4K
|