Purchases and Sales Made in Q4 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2023. 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, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.32K- 90.28% |
$72.1K - $94.4K
|
250
$17.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.69K- 30.55% |
$83.7K - $110K
|
6.12K
$435K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.73K- 12.92% |
$84.9K - $111K
|
18.4K
$1.31M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.04K- 85.62% |
$94.4K - $124K
|
510
$36.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.46K- 26.3% |
$107K - $141K
|
9.69K
$689K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.63K- 21.21% |
$113K - $148K
|
13.5K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.66K- 10.84% |
$114K - $149K
|
30.1K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3.68K- 10.15% |
$114K - $150K
|
32.6K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.84K- 19.59% |
$119K - $156K
|
15.7K
$1.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3.86K- 8.91% |
$120K - $157K
|
39.4K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.01K- 40.58% |
$125K - $163K
|
5.87K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.02K- 14.05% |
$125K - $163K
|
24.6K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.18K- 46.44% |
$130K - $170K
|
4.82K
$343K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.55K- 27.14% |
$141K - $185K
|
12.2K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.88K- 46.01% |
$152K - $198K
|
5.72K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 29.41% |
$155K - $203K
|
12K
$853K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.12K- 38.07% |
$159K - $208K
|
8.33K
$592K
|
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-5.64K- 10.58% |
$175K - $230K
|
47.7K
$3.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 11.18% |
$183K - $240K
|
46.8K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.99K- 99.82% |
$186K - $244K
|
11
$782
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.12K- 28.52% |
$190K - $249K
|
15.3K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-6.4K- 13.65% |
$199K - $260K
|
40.5K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.42K- 26.52% |
$200K - $261K
|
17.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.62K- 6.94% |
$206K - $269K
|
88.7K
$6.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7K- 35.23% |
$218K - $285K
|
12.9K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7K- 52.11% |
$218K - $285K
|
6.43K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.14K- 12.29% |
$222K - $290K
|
51K
$3.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 10.81% |
$236K - $309K
|
62.7K
$4.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.73K- 33.86% |
$271K - $355K
|
17.1K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.8K- 61.74% |
$274K - $358K
|
5.46K
$388K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9.1K- 1.85% |
$283K - $370K
|
483K
$34.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.59K- 55.28% |
$298K - $390K
|
7.76K
$551K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-10.1K- 37.86% |
$315K - $412K
|
16.6K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 49.76% |
$317K - $415K
|
10.3K
$732K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6K- 17.03% |
$330K - $432K
|
51.7K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11K- 50.51% |
$341K - $446K
|
10.7K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 35.58% |
$356K - $466K
|
20.7K
$1.47M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 5.2% |
$364K - $476K
|
213K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.9K- 5.0% |
$370K - $484K
|
226K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 14.0% |
$423K - $554K
|
83.7K
$5.95M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 16.31% |
$459K - $601K
|
75.8K
$5.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-14.8K- 17.17% |
$460K - $602K
|
71.3K
$5.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-15.2K- 42.31% |
$472K - $617K
|
20.7K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.2K- 37.76% |
$503K - $659K
|
26.7K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.7K- 0.46% |
$550K - $720K
|
3.86M
$275M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 35.05% |
$553K - $724K
|
33K
$2.35M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 35.05% |
$553K - $724K
|
33K
$2.35M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-18K- 57.16% |
$558K - $731K
|
13.5K
$957K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.3K- 61.46% |
$569K - $745K
|
11.5K
$816K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.9K- 1.16% |
$586K - $767K
|
1.61M
$115M
|