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
|
Ing Groep Nv
|
BUY
|
- |
3.62K+ 22.14% |
$158K - $218K
|
20K
$1.05M
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.62KNew |
$158K - $218K
|
3.62K
$190K
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
3.57KNew |
$156K - $215K
|
3.57K
$187K
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.55KNew |
$155K - $214K
|
3.55K
$186K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
3.52K+ 133.76% |
$154K - $212K
|
6.16K
$323K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.52K+ 73.5% |
$154K - $212K
|
8.31K
$435K
|
|
May 02, 2022
Q1 2022
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
3.5KNew |
$153K - $211K
|
3.5K
$183K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.49KNew |
$153K - $211K
|
3.49K
$183K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.47KNew |
$152K - $209K
|
3.47K
$182K
|
|
May 16, 2022
Q1 2022
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
3.45KNew |
$151K - $208K
|
3.45K
$181K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
3.44K+ 85.95% |
$150K - $207K
|
7.44K
$390K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.39K+ 3.72% |
$148K - $204K
|
94.4K
$4.95M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
3.24K+ 53.58% |
$142K - $196K
|
9.3K
$487K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.19K+ 71.3% |
$139K - $192K
|
7.65K
$401K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
3.1K+ 50.18% |
$135K - $187K
|
9.27K
$486K
|
|
Apr 13, 2022
Q1 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
3K+ 25.0% |
$131K - $181K
|
15K
$786K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.98K+ 1.95% |
$130K - $179K
|
156K
$8.16M
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.93K+ 21.95% |
$128K - $177K
|
16.3K
$852K
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
BUY
|
- |
2.88K+ 65.95% |
$126K - $174K
|
7.26K
$380K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.88K+ 13.58% |
$126K - $174K
|
24.1K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.7K+ 51.92% |
$118K - $163K
|
7.9K
$414K
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
2.42K+ 1.05% |
$106K - $146K
|
234K
$12.3M
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.41K+ 40.51% |
$105K - $145K
|
8.36K
$438K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.32K+ 34.5% |
$101K - $140K
|
9.04K
$474K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.3K+ 3.93% |
$101K - $139K
|
61K
$3.2M
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.19K+ 12.43% |
$95.6K - $132K
|
19.8K
$1.04M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.07K+ 36.24% |
$90.3K - $125K
|
7.77K
$407K
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
BUY
|
- |
2KNew |
$87.4K - $121K
|
2K
$105K
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
1.97K+ 1.84% |
$86.2K - $119K
|
109K
$5.73M
|
|
May 19, 2022
Q1 2022
|
Penobscot Wealth Management
|
BUY
|
- |
1.95K+ 24.32% |
$85.2K - $118K
|
9.96K
$522K
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
1.9K+ 22.35% |
$83K - $115K
|
10.4K
$545K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
1.87K+ 1968.42% |
$81.7K - $113K
|
1.97K
$103K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.87K+ 40.69% |
$81.6K - $113K
|
6.46K
$338K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.81KNew |
$79.1K - $109K
|
1.81K
$94.9K
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.76K+ 21.43% |
$76.7K - $106K
|
9.95K
$522K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.75K+ 17.27% |
$76.6K - $106K
|
11.9K
$624K
|
|
Apr 26, 2022
Q1 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
1.71K+ 7.13% |
$74.5K - $103K
|
25.6K
$1.34M
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
1.7KNew |
$74.3K - $103K
|
1.7K
$89.1K
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.63K+ 25.24% |
$71.2K - $98.2K
|
8.08K
$424K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.6K+ 14.81% |
$69.9K - $96.5K
|
12.4K
$650K
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.51K+ 19.51% |
$65.9K - $90.9K
|
9.24K
$484K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.34K+ 12.56% |
$58.6K - $80.9K
|
12K
$630K
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.34K+ 16.88% |
$58.5K - $80.8K
|
9.27K
$486K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.32K+ 18.2% |
$57.6K - $79.5K
|
8.56K
$449K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.25K+ 2.23% |
$54.8K - $75.6K
|
57.5K
$3.01M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.22K+ 2.76% |
$53.3K - $73.6K
|
45.4K
$2.38M
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1.17K+ 11.12% |
$50.9K - $70.3K
|
11.7K
$611K
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.13K+ 18.2% |
$49.5K - $68.3K
|
7.35K
$385K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.12K+ 7.11% |
$48.9K - $67.5K
|
16.8K
$883K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.04K+ 16.13% |
$45.4K - $62.7K
|
7.49K
$392K
|