Purchases and Sales Made in Q1 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.08MNew |
$47M - $64.9M
|
1.08M
$56.4M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
791K+ 2047.08% |
$34.6M - $47.7M
|
830K
$43.5M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
540K+ 9.3% |
$23.6M - $32.5M
|
6.34M
$332M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
443KNew |
$19.4M - $26.7M
|
443K
$23.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
441K+ 3061.34% |
$19.3M - $26.6M
|
455K
$23.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
438K+ 1396.11% |
$19.1M - $26.4M
|
469K
$24.6M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
414K+ 302.46% |
$18.1M - $24.9M
|
550K
$28.8M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
401K+ 293.44% |
$17.5M - $24.2M
|
538K
$28.2M
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
386K+ 135.74% |
$16.9M - $23.3M
|
671K
$35.2M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
235K+ 292.45% |
$10.3M - $14.2M
|
316K
$16.6M
|
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
220KNew |
$9.61M - $13.3M
|
220K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
208K+ 39.02% |
$9.1M - $12.6M
|
742K
$38.9M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
164K+ 202.99% |
$7.18M - $9.9M
|
245K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 51.78% |
$7.08M - $9.78M
|
475K
$24.9M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
162K+ 19.74% |
$7.08M - $9.77M
|
982K
$51.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 17.35% |
$6.55M - $9.05M
|
1.01M
$53.2M
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
137K+ 12.31% |
$6M - $8.28M
|
1.25M
$65.6M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
126K+ 421.33% |
$5.52M - $7.62M
|
156K
$8.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
125KNew |
$5.44M - $7.51M
|
125K
$6.53M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
117K+ 53.5% |
$5.12M - $7.06M
|
336K
$17.6M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108K+ 83.02% |
$4.72M - $6.51M
|
238K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
104K+ 12.32% |
$4.54M - $6.27M
|
948K
$49.7M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 0.73% |
$4.44M - $6.13M
|
13.9M
$731M
|
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
BUY
|
- |
101KNew |
$4.4M - $6.07M
|
101K
$5.28M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
95.1KNew |
$4.16M - $5.74M
|
95.1K
$4.99M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
93.9K+ 262.06% |
$4.1M - $5.67M
|
130K
$6.8M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
91.9K+ 427.03% |
$4.01M - $5.54M
|
113K
$5.94M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84K+ 6.01% |
$3.67M - $5.07M
|
1.48M
$77.7M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
78.2K+ 50.47% |
$3.42M - $4.72M
|
233K
$12.2M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
77K+ 2.56% |
$3.37M - $4.65M
|
3.08M
$162M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
70.2K+ 222.32% |
$3.07M - $4.24M
|
102K
$5.34M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
66.4KNew |
$2.9M - $4.01M
|
66.4K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
65.5KNew |
$2.86M - $3.95M
|
65.5K
$3.43M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
64.8KNew |
$2.83M - $3.91M
|
64.8K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.2K+ 26.57% |
$2.72M - $3.75M
|
296K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.3K+ 262.64% |
$2.59M - $3.58M
|
81.9K
$4.29M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
55.6K+ 8.41% |
$2.43M - $3.36M
|
717K
$37.6M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.7K+ 88.62% |
$2.26M - $3.12M
|
110K
$5.76M
|
|
|
May 11, 2022
Q1 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
51.2KNew |
$2.24M - $3.09M
|
51.2K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
51.2K+ 1524.66% |
$2.24M - $3.09M
|
54.5K
$2.86M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
49.8KNew |
$2.18M - $3M
|
49.8K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
42.5KNew |
$1.86M - $2.56M
|
42.5K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
42.3K+ 14.47% |
$1.85M - $2.55M
|
335K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
42.2K+ 71.63% |
$1.84M - $2.54M
|
101K
$5.3M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
39.9K+ 14.99% |
$1.74M - $2.41M
|
306K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
38.3K+ 81.56% |
$1.67M - $2.31M
|
85.2K
$4.47M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.1KNew |
$1.67M - $2.3M
|
38.1K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
34.8KNew |
$1.52M - $2.1M
|
34.8K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
34.8K+ 5.4% |
$1.52M - $2.1M
|
679K
$35.6M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$1.48M - $2.04M
|
33.9K
$1.78M
|