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 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-129KClosed |
$5.66M - $7.81M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-140KClosed |
$6.13M - $8.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-144K- 71.28% |
$6.28M - $8.66M
|
57.9K
$3.03M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-145K- 89.8% |
$6.34M - $8.75M
|
16.5K
$864K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-146K- 20.25% |
$6.38M - $8.81M
|
575K
$30.2M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-165K- 3.46% |
$7.22M - $9.96M
|
4.61M
$241M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-171K- 84.24% |
$7.46M - $10.3M
|
32K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-173K- 37.55% |
$7.57M - $10.5M
|
288K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-183KClosed |
$7.98M - $11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-247K- 11.96% |
$10.8M - $14.9M
|
1.82M
$95.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 15.14% |
$11.8M - $16.3M
|
1.51M
$79.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-374K- 78.39% |
$16.3M - $22.6M
|
103K
$5.41M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-431KClosed |
$18.8M - $26M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-497KClosed |
$21.7M - $30M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-548K- 72.58% |
$24M - $33.1M
|
207K
$10.9M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-695K- 8.89% |
$30.4M - $41.9M
|
7.13M
$374M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.31M- 46.4% |
$57.3M - $79M
|
1.51M
$79.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.61M- 73.49% |
$70.5M - $97.3M
|
582K
$30.5M
|