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 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-234- 22.83% |
$9.33K - $11.1K
|
791
$56.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-245- 3.67% |
$9.77K - $11.6K
|
6.44K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-248- 5.11% |
$9.89K - $11.8K
|
4.61K
$327K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-254- 2.28% |
$10.1K - $12.1K
|
10.9K
$774K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-268- 0.45% |
$10.7K - $12.7K
|
59.2K
$4.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-290- 2.85% |
$11.6K - $13.8K
|
9.89K
$703K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-300- 30.33% |
$12K - $14.2K
|
689
$49K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-313- 5.57% |
$12.5K - $14.9K
|
5.3K
$377K
|
|
|
Feb 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-335- 5.29% |
$13.4K - $15.9K
|
6K
$426K
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-343- 2.27% |
$13.7K - $16.3K
|
14.8K
$1.05M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-345- 0.88% |
$13.8K - $16.4K
|
38.7K
$2.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-350- 0.31% |
$14K - $16.6K
|
112K
$7.95M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-351- 3.24% |
$14K - $16.7K
|
10.5K
$745K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-389- 25.08% |
$15.5K - $18.5K
|
1.16K
$82.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-396- 45.73% |
$15.8K - $18.8K
|
470
$33.4K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 6.2% |
$16K - $19K
|
6.05K
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-469- 8.61% |
$18.7K - $22.3K
|
4.98K
$354K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-499- 0.32% |
$19.9K - $23.7K
|
156K
$11.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-525- 1.56% |
$20.9K - $24.9K
|
33.1K
$2.35M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-525- 1.56% |
$20.9K - $24.9K
|
33.1K
$2.35M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-527- 1.58% |
$21K - $25K
|
32.7K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-531- 33.52% |
$21.2K - $25.2K
|
1.05K
$74.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-556- 1.73% |
$22.2K - $26.4K
|
31.6K
$2.25M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-566- 58.11% |
$22.6K - $26.9K
|
408
$29K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-576- 8.23% |
$23K - $27.3K
|
6.43K
$457K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-625- 9.34% |
$24.9K - $29.7K
|
6.07K
$431K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-679- 0.29% |
$27.1K - $32.2K
|
230K
$16.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-685- 43.41% |
$27.3K - $32.5K
|
893
$63.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-699- 1.65% |
$27.9K - $33.2K
|
41.6K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-700- 50.0% |
$27.9K - $33.2K
|
700
$49.7K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-734- 15.59% |
$29.3K - $34.8K
|
3.98K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-768- 6.2% |
$30.6K - $36.4K
|
11.6K
$826K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-820- 26.65% |
$32.7K - $38.9K
|
2.26K
$160K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-826- 48.53% |
$32.9K - $39.2K
|
876
$62.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-865- 3.87% |
$34.5K - $41K
|
21.5K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-915- 12.91% |
$36.5K - $43.4K
|
6.17K
$439K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-921- 1.83% |
$36.7K - $43.7K
|
49.5K
$3.51M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-969- 9.17% |
$38.6K - $46K
|
9.6K
$682K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 21.07% |
$39.9K - $47.5K
|
3.75K
$266K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 4.63% |
$41K - $48.7K
|
21.2K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.07K- 14.12% |
$42.8K - $51K
|
6.53K
$464K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.19K- 6.53% |
$47.3K - $56.2K
|
17K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.21K- 6.31% |
$48.3K - $57.4K
|
18K
$1.28M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.48K- 2.77% |
$59K - $70.2K
|
52K
$3.69M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 6.93% |
$61.9K - $73.6K
|
20.8K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.58K- 5.95% |
$62.9K - $74.8K
|
24.9K
$1.77M
|
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-1.65K- 22.16% |
$65.9K - $78.4K
|
5.8K
$412K
|
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 0.65% |
$66.2K - $78.8K
|
252K
$17.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.71K- 5.95% |
$68.3K - $81.3K
|
27.1K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.8K- 22.84% |
$71.6K - $85.2K
|
6.06K
$431K
|