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
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.73K+ 15.25% |
$382K - $527K
|
66K
$3.49M
|
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
8.66K+ 13.55% |
$378K - $522K
|
72.6K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.52KNew |
$372K - $514K
|
8.52K
$451K
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
8.47K+ 7.22% |
$370K - $511K
|
126K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.35K+ 33.93% |
$365K - $504K
|
33K
$1.74M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.66K+ 0.85% |
$335K - $462K
|
907K
$48M
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
7.65K+ 36.34% |
$334K - $461K
|
28.7K
$1.52M
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
7.41KNew |
$324K - $447K
|
7.41K
$392K
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.19K+ 3.87% |
$314K - $433K
|
193K
$10.2M
|
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
7.02KNew |
$307K - $423K
|
7.02K
$372K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.8K+ 18.55% |
$297K - $410K
|
43.4K
$2.3M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.77KNew |
$296K - $408K
|
6.77K
$358K
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
6.71K+ 50.09% |
$293K - $405K
|
20.1K
$1.06M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.52K+ 23.55% |
$285K - $393K
|
34.2K
$1.81M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.52K+ 23.55% |
$285K - $393K
|
34.2K
$1.81M
|
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
BUY
|
- |
6.4K+ 5.88% |
$280K - $386K
|
115K
$6.1M
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
6.34K+ 22.47% |
$277K - $382K
|
34.5K
$1.83M
|
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.26KNew |
$273K - $377K
|
6.26K
$331K
|
|
|
Aug 15, 2022
Q1 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
6.08KNew |
$266K - $367K
|
6.08K
$322K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.07KNew |
$265K - $366K
|
6.07K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.92K+ 10.31% |
$259K - $357K
|
63.3K
$3.35M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
5.83KNew |
$254K - $351K
|
5.83K
$308K
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
5.5K+ 22.0% |
$240K - $332K
|
30.5K
$1.61M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 7.7% |
$232K - $320K
|
74.1K
$3.92M
|
|
|
Apr 22, 2022
Q1 2022
|
Foster Group, Inc.
|
BUY
|
- |
5KNew |
$218K - $302K
|
5K
$265K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.98K+ 74.17% |
$217K - $300K
|
11.7K
$618K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.96KNew |
$217K - $299K
|
4.96K
$262K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.95KNew |
$216K - $299K
|
4.95K
$262K
|
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
4.86K+ 13.85% |
$212K - $293K
|
39.9K
$2.11M
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
4.79KNew |
$209K - $289K
|
4.79K
$254K
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.77KNew |
$209K - $288K
|
4.77K
$253K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.73KNew |
$206K - $285K
|
4.73K
$250K
|
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
4.66K+ 66.15% |
$203K - $281K
|
11.7K
$619K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.58K+ 3.74% |
$200K - $276K
|
127K
$6.73M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.57K+ 1.3% |
$200K - $276K
|
356K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.39KNew |
$192K - $265K
|
4.39K
$233K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.38K+ 78.18% |
$191K - $264K
|
9.98K
$528K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.21KNew |
$184K - $254K
|
4.21K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.13KNew |
$181K - $249K
|
4.13K
$219K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.06KNew |
$177K - $245K
|
4.06K
$215K
|
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
4.04KNew |
$176K - $243K
|
4.04K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.02K+ 254.63% |
$176K - $242K
|
5.6K
$296K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.01K+ 30.03% |
$175K - $242K
|
17.4K
$918K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4K+ 2.31% |
$175K - $241K
|
177K
$9.39M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.96KNew |
$173K - $239K
|
3.96K
$210K
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
3.76K+ 83.99% |
$164K - $227K
|
8.24K
$436K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3.72KNew |
$162K - $224K
|
3.72K
$197K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.71K+ 9.1% |
$162K - $224K
|
44.5K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.7KNew |
$162K - $223K
|
3.7K
$196K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.63K+ 64.54% |
$159K - $219K
|
9.26K
$490K
|