Purchases and Sales Made in Q4 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2024. 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 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
51KNew |
$2.17M - $3.45M
|
51K
$3.63M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$2.12M - $3.38M
|
50K
$3.55M
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
48.8KNew |
$2.07M - $3.3M
|
48.8K
$3.47M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
48.6K+ 18.16% |
$2.07M - $3.29M
|
316K
$22.5M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
45.8K+ 227.69% |
$1.95M - $3.1M
|
66K
$4.69M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
44.9KNew |
$1.91M - $3.04M
|
44.9K
$3.19M
|
|
Feb 03, 2025
Q4 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
44.8KNew |
$1.9M - $3.03M
|
44.8K
$3.18M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
44.4K+ 275.68% |
$1.89M - $3M
|
60.5K
$4.3M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43.9KNew |
$1.86M - $2.97M
|
43.9K
$3.12M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
43KNew |
$1.83M - $2.91M
|
43K
$3.06M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
42.5K+ 188.32% |
$1.81M - $2.87M
|
65.1K
$4.62M
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
32.9KNew |
$1.4M - $2.22M
|
32.9K
$2.34M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
31.8KNew |
$1.35M - $2.15M
|
31.8K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.8K+ 455.56% |
$1.31M - $2.08M
|
37.5K
$2.67M
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
29.3KNew |
$1.24M - $1.98M
|
29.3K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.8KNew |
$1.22M - $1.94M
|
28.8K
$2.04M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.2K+ 5.56% |
$1.2M - $1.91M
|
536K
$38.1M
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
26.7KNew |
$1.13M - $1.81M
|
26.7K
$1.9M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.3K+ 39.37% |
$1.03M - $1.64M
|
85.9K
$6.11M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.1K+ 3.63% |
$1.03M - $1.63M
|
689K
$48.9M
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
21.9KNew |
$932K - $1.48M
|
21.9K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.3K+ 12.85% |
$906K - $1.44M
|
187K
$13.3M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
20.8K+ 158.78% |
$884K - $1.41M
|
33.9K
$2.41M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2K+ 3.29% |
$817K - $1.3M
|
603K
$42.9M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
18.4K+ 95.88% |
$781K - $1.24M
|
37.6K
$2.67M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.6K+ 2.38% |
$746K - $1.19M
|
756K
$53.7M
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
17.1KNew |
$726K - $1.15M
|
17.1K
$1.21M
|
|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
BUY
|
- |
17KNew |
$722K - $1.15M
|
17K
$1.21M
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.8KNew |
$712K - $1.13M
|
16.8K
$1.19M
|
|
Feb 14, 2025
Q4 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
16.5KNew |
$701K - $1.12M
|
16.5K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$648K - $1.03M
|
15.3K
$1.08M
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
13.7KNew |
$584K - $929K
|
13.7K
$977K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.4KNew |
$569K - $905K
|
13.4K
$951K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13K+ 25.96% |
$551K - $877K
|
63K
$4.48M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.6K+ 151.99% |
$535K - $852K
|
20.9K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 9.05% |
$522K - $831K
|
148K
$10.5M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.2K+ 63.95% |
$520K - $828K
|
31.4K
$2.23M
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$517K - $822K
|
12.2K
$864K
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
11.9KNew |
$506K - $806K
|
11.9K
$847K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.7KNew |
$498K - $793K
|
11.7K
$833K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2K+ 15.15% |
$476K - $758K
|
85.2K
$6.06M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.2K+ 158.08% |
$476K - $757K
|
18.3K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1K+ 7.6% |
$473K - $753K
|
158K
$11.2M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.6K+ 13.07% |
$451K - $718K
|
92K
$6.53M
|
|
Feb 03, 2025
Q4 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
10.6KNew |
$450K - $717K
|
10.6K
$753K
|
|
Feb 10, 2025
Q4 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
10KNew |
$425K - $676K
|
10K
$711K
|
|
Feb 13, 2025
Q4 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$425K - $676K
|
10K
$711K
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.96KNew |
$423K - $673K
|
9.96K
$708K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.81K+ 0.69% |
$417K - $663K
|
1.43M
$102M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.57KNew |
$364K - $579K
|
8.57K
$609K
|