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 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-947- 0.88% |
$40.2K - $64K
|
106K
$7.56M
|
|
|
Feb 07, 2025
Q4 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-995- 6.75% |
$42.3K - $67.3K
|
13.7K
$976K
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1K- 19.95% |
$42.6K - $67.8K
|
4.03K
$286K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.24K- 20.31% |
$52.5K - $83.5K
|
4.85K
$344K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.25K- 1.09% |
$53K - $84.3K
|
113K
$8.01M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.31K- 14.98% |
$55.8K - $88.8K
|
7.46K
$530K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.42K- 3.85% |
$60.2K - $95.8K
|
35.4K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.7K- 2.98% |
$72.2K - $115K
|
55.4K
$3.93M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 19.21% |
$78.6K - $125K
|
7.78K
$553K
|
|
|
Feb 14, 2025
Q4 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-1.86K- 10.44% |
$79K - $126K
|
16K
$1.13M
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.88K- 19.33% |
$79.9K - $127K
|
7.85K
$558K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.93K- 0.84% |
$82K - $130K
|
228K
$16.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2K- 53.96% |
$84.9K - $135K
|
1.71K
$121K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.18K- 9.3% |
$92.6K - $147K
|
21.3K
$1.51M
|
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2.22K- 12.89% |
$94.3K - $150K
|
15K
$1.07M
|
|
|
Jan 27, 2025
Q4 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-2.28K- 21.45% |
$96.8K - $154K
|
8.34K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.32K- 57.88% |
$98.5K - $157K
|
1.69K
$120K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4K- 1.96% |
$102K - $162K
|
120K
$8.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.51K- 29.78% |
$106K - $169K
|
5.91K
$420K
|
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2.7K- 56.97% |
$115K - $183K
|
2.04K
$145K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-2.75K- 17.21% |
$117K - $186K
|
13.2K
$940K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 9.17% |
$118K - $187K
|
27.4K
$1.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.86K- 9.84% |
$121K - $193K
|
26.2K
$1.86M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.41K- 5.71% |
$145K - $230K
|
56.3K
$4M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.41K- 15.26% |
$145K - $231K
|
18.9K
$1.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.55K- 44.44% |
$193K - $308K
|
5.69K
$404K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.9K- 0.31% |
$208K - $331K
|
1.59M
$113M
|
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.95K- 48.63% |
$210K - $335K
|
5.23K
$372K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.99K- 31.09% |
$212K - $337K
|
11.1K
$785K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.99K- 3.53% |
$212K - $338K
|
136K
$9.7M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.01K- 44.28% |
$213K - $339K
|
6.31K
$448K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.15K- 8.58% |
$219K - $348K
|
54.9K
$3.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.56K- 2.11% |
$236K - $376K
|
258K
$18.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-6.09K- 4.73% |
$259K - $411K
|
123K
$8.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.33K- 6.72% |
$269K - $428K
|
87.9K
$6.25M
|
|
|
Jan 22, 2025
Q4 2024
|
Tru Independence LLC
|
SELL
|
- |
-6.59K- 6.32% |
$280K - $445K
|
97.6K
$6.94M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.15K- 88.87% |
$304K - $483K
|
895
$63.6K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.05K- 67.08% |
$342K - $544K
|
3.95K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.54K- 34.81% |
$363K - $578K
|
16K
$1.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.78K- 9.39% |
$373K - $594K
|
84.7K
$6.02M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-9.4K- 56.59% |
$399K - $635K
|
7.21K
$512K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 76.33% |
$515K - $820K
|
3.76K
$267K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.2K- 9.56% |
$518K - $825K
|
115K
$8.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 5.44% |
$537K - $855K
|
220K
$15.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.76% |
$570K - $907K
|
343K
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 44.55% |
$575K - $914K
|
16.8K
$1.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14K- 29.82% |
$596K - $948K
|
33K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.1K- 57.58% |
$599K - $954K
|
10.4K
$739K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14.3K- 93.31% |
$607K - $966K
|
1.02K
$72.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.3K- 22.91% |
$651K - $1.04M
|
51.5K
$3.66M
|