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 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.04K+ 16.13% |
$45.4K - $62.7K
|
7.49K
$567K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.04K+ 20.59% |
$45.4K - $62.7K
|
6.08K
$461K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.03K+ 3.13% |
$44.9K - $62K
|
33.9K
$2.57M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.02KNew |
$44.7K - $61.8K
|
1.02K
$77.6K
|
|
Apr 19, 2022
Q1 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
995+ 1.68% |
$43.5K - $60K
|
60.1K
$4.55M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
942+ 16.82% |
$41.2K - $56.8K
|
6.54K
$496K
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
800+ 20.83% |
$35K - $48.2K
|
4.64K
$351K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
798+ 6.32% |
$34.9K - $48.1K
|
13.4K
$1.02M
|
|
Apr 18, 2022
Q1 2022
|
Cadence Bank Na
|
BUY
|
- |
755+ 7.13% |
$33K - $45.5K
|
11.3K
$859K
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
710+ 6.7% |
$31K - $42.8K
|
11.3K
$856K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
709+ 9.03% |
$31K - $42.8K
|
8.56K
$648K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
702+ 2.65% |
$30.7K - $42.3K
|
27.2K
$2.06M
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
655New |
$28.6K - $39.5K
|
655
$49.6K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
652+ 10.88% |
$28.5K - $39.3K
|
6.64K
$503K
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
650New |
$28.4K - $39.2K
|
650
$49.2K
|
|
Apr 27, 2022
Q1 2022
|
Crewe Advisors LLC
|
BUY
|
- |
645+ 10750.0% |
$28.2K - $38.9K
|
651
$49.3K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
614+ 0.53% |
$26.8K - $37K
|
116K
$8.81M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
595+ 4.13% |
$26K - $35.9K
|
15K
$1.14M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
592+ 3.41% |
$25.9K - $35.7K
|
18K
$1.36M
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
550+ 0.73% |
$24K - $33.2K
|
75.7K
$5.73M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
458+ 416.36% |
$20K - $27.6K
|
568
$43K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
457+ 5.18% |
$20K - $27.6K
|
9.28K
$703K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
445+ 11.53% |
$19.4K - $26.8K
|
4.3K
$326K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
434+ 35.34% |
$19K - $26.2K
|
1.66K
$126K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
394New |
$17.2K - $23.8K
|
394
$29.8K
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
385+ 0.84% |
$16.8K - $23.2K
|
46K
$3.48M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
381+ 2.5% |
$16.6K - $23K
|
15.6K
$1.19M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
364New |
$15.9K - $22K
|
364
$27.6K
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
362+ 2.43% |
$15.8K - $21.8K
|
15.3K
$1.16M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
360+ 1.41% |
$15.7K - $21.7K
|
25.8K
$1.96M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
316+ 5.18% |
$13.8K - $19.1K
|
6.41K
$486K
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
315New |
$13.8K - $19K
|
315
$23.9K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
305New |
$13.3K - $18.4K
|
305
$23.1K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300+ 19.85% |
$13.1K - $18.1K
|
1.81K
$137K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
298+ 2.52% |
$13K - $18K
|
12.1K
$918K
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
276+ 4.84% |
$12.1K - $16.6K
|
5.98K
$453K
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
261+ 522.0% |
$11.4K - $15.7K
|
311
$23.6K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
251+ 14.6% |
$11K - $15.1K
|
1.97K
$149K
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
250New |
$10.9K - $15.1K
|
250
$18.9K
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
247+ 5.07% |
$10.8K - $14.9K
|
5.12K
$388K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
236+ 20.27% |
$10.3K - $14.2K
|
1.4K
$106K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
236+ 10.45% |
$10.3K - $14.2K
|
2.5K
$189K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
231+ 0.73% |
$10.1K - $13.9K
|
31.8K
$2.41M
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
231+ 34.02% |
$10.1K - $13.9K
|
910
$68.9K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
206+ 4.79% |
$9K - $12.4K
|
4.51K
$341K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
200New |
$8.74K - $12.1K
|
200
$15.1K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
200+ 0.89% |
$8.74K - $12.1K
|
22.6K
$1.71M
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
185+ 2.36% |
$8.08K - $11.2K
|
8.03K
$608K
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
165+ 2.9% |
$7.21K - $9.95K
|
5.86K
$444K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
148New |
$6.47K - $8.93K
|
148
$11.2K
|