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 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.5K- 27.45% |
$1.14M - $1.35M
|
75.4K
$5.36M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-29.4K- 12.04% |
$1.17M - $1.4M
|
215K
$15.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 8.36% |
$1.3M - $1.55M
|
357K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.2K- 41.0% |
$1.52M - $1.81M
|
54.9K
$3.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-40K- 40.0% |
$1.6M - $1.9M
|
60K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-40.6K- 63.75% |
$1.62M - $1.93M
|
23.1K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-41.3K- 50.19% |
$1.65M - $1.96M
|
41K
$2.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44.4K- 14.96% |
$1.77M - $2.11M
|
252K
$17.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.7K- 11.42% |
$1.82M - $2.17M
|
355K
$25.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.7K- 11.42% |
$1.82M - $2.17M
|
355K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.8K- 4.8% |
$1.83M - $2.17M
|
909K
$64.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.7K- 4.81% |
$1.98M - $2.36M
|
984K
$69.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.8K- 4.86% |
$2.06M - $2.46M
|
1.01M
$72M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58.4K- 10.61% |
$2.33M - $2.77M
|
492K
$35M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-59.1K- 69.53% |
$2.36M - $2.8M
|
25.9K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-60.5K- 72.55% |
$2.41M - $2.87M
|
22.9K
$1.63M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-66.9K- 4.56% |
$2.67M - $3.18M
|
1.4M
$99.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-92.5K- 17.41% |
$3.69M - $4.39M
|
439K
$31.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 22.23% |
$4.77M - $5.67M
|
418K
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-142K- 69.17% |
$5.65M - $6.72M
|
63.1K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-143K- 13.38% |
$5.69M - $6.77M
|
924K
$65.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-159K- 43.93% |
$6.35M - $7.56M
|
203K
$14.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 50.06% |
$6.36M - $7.57M
|
159K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-169K- 3.79% |
$6.75M - $8.03M
|
4.29M
$305M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-196K- 54.01% |
$7.8M - $9.28M
|
167K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-376K- 99.21% |
$15M - $17.9M
|
2.99K
$212K
|