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 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 0.48% |
$477K - $659K
|
2.28M
$121M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11KClosed |
$481K - $664K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11KClosed |
$481K - $664K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.6K- 8.46% |
$552K - $761K
|
137K
$7.23M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.7K- 62.16% |
$556K - $768K
|
7.75K
$410K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 60.65% |
$572K - $790K
|
8.5K
$450K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 41.48% |
$581K - $803K
|
18.8K
$994K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 13.56% |
$589K - $812K
|
85.9K
$4.54M
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13.9KClosed |
$607K - $838K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14KClosed |
$612K - $845K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.5K- 19.91% |
$635K - $877K
|
58.5K
$3.1M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.6K- 6.84% |
$638K - $881K
|
199K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.8KClosed |
$644K - $890K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-15.3K- 45.33% |
$666K - $920K
|
18.4K
$974K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16.9K- 25.98% |
$740K - $1.02M
|
48.2K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-18.6K- 24.41% |
$811K - $1.12M
|
57.5K
$3.04M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7KClosed |
$862K - $1.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 66.04% |
$886K - $1.22M
|
10.4K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-20.4KClosed |
$891K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.5K- 0.52% |
$981K - $1.35M
|
4.31M
$228M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.6KClosed |
$987K - $1.36M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-23.4KClosed |
$1.02M - $1.41M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-24KClosed |
$1.05M - $1.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-26.4KClosed |
$1.15M - $1.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26.4KClosed |
$1.16M - $1.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.9K- 79.98% |
$1.17M - $1.62M
|
6.73K
$356K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27K- 14.02% |
$1.18M - $1.63M
|
166K
$8.77M
|
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-27K- 6.15% |
$1.18M - $1.63M
|
412K
$21.8M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29.2K- 99.49% |
$1.27M - $1.76M
|
150
$7.94K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-31.5K- 68.52% |
$1.37M - $1.9M
|
14.5K
$765K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-33.9K- 49.83% |
$1.48M - $2.05M
|
34.2K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.9K- 22.75% |
$1.48M - $2.05M
|
115K
$6.1M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-35.3K- 32.94% |
$1.54M - $2.13M
|
71.9K
$3.8M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.8K- 27.63% |
$1.56M - $2.16M
|
93.7K
$4.96M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.4K- 49.92% |
$1.59M - $2.19M
|
36.5K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.1KClosed |
$1.67M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.8K- 6.75% |
$1.69M - $2.34M
|
536K
$28.4M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.3K- 18.99% |
$1.76M - $2.43M
|
172K
$9.09M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.8K- 2.39% |
$1.83M - $2.52M
|
1.71M
$90.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-43K- 33.33% |
$1.88M - $2.59M
|
86K
$4.55M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3KClosed |
$2.24M - $3.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.8K- 56.82% |
$2.35M - $3.24M
|
40.9K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.7K- 29.04% |
$2.65M - $3.66M
|
148K
$7.85M
|
|
|
May 17, 2024
Q1 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-74.3KClosed |
$3.24M - $4.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-79.5K- 44.55% |
$3.48M - $4.8M
|
99K
$5.24M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-80.6K- 23.8% |
$3.52M - $4.86M
|
258K
$13.7M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-105K- 5.46% |
$4.57M - $6.3M
|
1.81M
$95.8M
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-105K- 95.45% |
$4.59M - $6.33M
|
5K
$265K
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-106KClosed |
$4.63M - $6.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-111K- 11.93% |
$4.85M - $6.69M
|
819K
$43.4M
|