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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.5K+ 109.4% |
$1.46M - $2.02M
|
64.1K
$3.36M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
32.2KNew |
$1.41M - $1.94M
|
32.2K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
31K+ 103.33% |
$1.35M - $1.87M
|
61K
$3.2M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
30.8K+ 17.42% |
$1.35M - $1.86M
|
208K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.8K+ 13.01% |
$1.3M - $1.8M
|
259K
$13.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.4K+ 11.47% |
$1.28M - $1.77M
|
285K
$15M
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
BUY
|
- |
28K+ 17.5% |
$1.23M - $1.69M
|
188K
$9.87M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
27.7K+ 1.85% |
$1.21M - $1.67M
|
1.52M
$79.9M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.5K+ 29.77% |
$1.2M - $1.66M
|
120K
$6.29M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.5K+ 2.45% |
$1.11M - $1.54M
|
1.06M
$55.8M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.8K+ 138.34% |
$1.04M - $1.43M
|
41K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.3K+ 0.98% |
$1.02M - $1.4M
|
2.39M
$125M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
22.5K+ 17.7% |
$982K - $1.36M
|
149K
$7.84M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 235.93% |
$938K - $1.29M
|
30.6K
$1.6M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
20.8K+ 14.19% |
$911K - $1.26M
|
168K
$8.79M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
20.5KNew |
$898K - $1.24M
|
20.5K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
20.5K+ 15.73% |
$895K - $1.24M
|
151K
$7.9M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20.3K+ 53.92% |
$888K - $1.23M
|
58K
$3.04M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
20.1K+ 1208.3% |
$877K - $1.21M
|
21.7K
$1.14M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 105.13% |
$860K - $1.19M
|
38.4K
$2.01M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.5K+ 35.06% |
$851K - $1.17M
|
75K
$3.93M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.8KNew |
$821K - $1.13M
|
18.8K
$985K
|
|
|
May 16, 2022
Q1 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
18.6K+ 13.69% |
$812K - $1.12M
|
154K
$8.09M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
18.5KNew |
$810K - $1.12M
|
18.5K
$972K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.7KNew |
$774K - $1.07M
|
17.7K
$929K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17.3KNew |
$756K - $1.04M
|
17.3K
$907K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.2K+ 4.0% |
$753K - $1.04M
|
448K
$23.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
16.8K+ 381.71% |
$735K - $1.01M
|
21.2K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
16.1K+ 1.01% |
$703K - $971K
|
1.6M
$84.1M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.1K+ 25.26% |
$659K - $910K
|
74.8K
$3.92M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
14.4K+ 38.55% |
$628K - $866K
|
51.6K
$2.71M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.2K+ 65.71% |
$621K - $857K
|
35.9K
$1.88M
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
13.7KNew |
$600K - $828K
|
13.7K
$719K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
13.3KNew |
$582K - $803K
|
13.3K
$698K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.7KNew |
$557K - $769K
|
12.7K
$668K
|
|
|
May 03, 2022
Q1 2022
|
Renaissance Investment Group LLC
|
BUY
|
- |
12.3K+ 16.49% |
$538K - $743K
|
87.1K
$4.56M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12K+ 183.97% |
$524K - $724K
|
18.5K
$971K
|
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
12K+ 85.71% |
$524K - $724K
|
26K
$1.36M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.4KNew |
$500K - $690K
|
11.4K
$600K
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
BUY
|
- |
11.2KNew |
$490K - $676K
|
11.2K
$588K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.2K+ 113.64% |
$490K - $676K
|
21.1K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11.1KNew |
$486K - $671K
|
11.1K
$583K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 4.1% |
$477K - $658K
|
277K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6KNew |
$465K - $642K
|
10.6K
$558K
|
|
|
May 10, 2022
Q1 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
10.4KNew |
$453K - $625K
|
10.4K
$544K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.96K+ 208.89% |
$435K - $601K
|
14.7K
$772K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.39KNew |
$410K - $566K
|
9.39K
$492K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.94K+ 14.21% |
$390K - $539K
|
71.8K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.79K+ 155.8% |
$384K - $530K
|
14.4K
$757K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.79K+ 35.2% |
$384K - $530K
|
33.8K
$1.77M
|