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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-302- 4.93% |
$13.2K - $18.2K
|
5.82K
$305K
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-334- 1.23% |
$14.6K - $20.1K
|
26.8K
$1.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-336- 14.69% |
$14.7K - $20.3K
|
1.95K
$102K
|
|
|
May 13, 2022
Q1 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-346- 3.88% |
$15.1K - $20.9K
|
8.56K
$449K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-367- 4.17% |
$16K - $22.1K
|
8.43K
$442K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-371- 12.64% |
$16.2K - $22.4K
|
2.56K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-372- 28.08% |
$16.3K - $22.4K
|
953
$50K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-380- 0.76% |
$16.6K - $22.9K
|
49.9K
$2.62M
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-392- 7.93% |
$17.1K - $23.6K
|
4.55K
$239K
|
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-400Closed |
$17.5K - $24.1K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-400Closed |
$17.5K - $24.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$17.5K - $24.1K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-410- 2.26% |
$17.9K - $24.7K
|
17.7K
$929K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-414- 97.18% |
$18.1K - $25K
|
12
$629
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-453- 10.19% |
$19.8K - $27.3K
|
3.99K
$209K
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-495- 6.19% |
$21.6K - $29.9K
|
7.5K
$393K
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-504- 11.51% |
$22K - $30.4K
|
3.88K
$203K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-557- 0.37% |
$24.3K - $33.6K
|
150K
$7.89M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-591- 74.72% |
$25.8K - $35.6K
|
200
$10.5K
|
|
|
Jul 21, 2022
Q1 2022
|
Gould Capital, LLC
|
SELL
|
- |
-600- 50.0% |
$26.2K - $36.2K
|
600
$31.5K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-613- 3.34% |
$26.8K - $37K
|
17.7K
$930K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-629- 11.16% |
$27.5K - $37.9K
|
5.01K
$263K
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-691- 0.37% |
$30.2K - $41.7K
|
188K
$9.87M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-702- 5.51% |
$30.7K - $42.3K
|
12K
$631K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-724- 0.74% |
$31.6K - $43.7K
|
97.4K
$5.11M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-743- 15.92% |
$32.5K - $44.8K
|
3.92K
$206K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-773- 3.65% |
$33.8K - $46.6K
|
20.4K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-775- 17.61% |
$33.9K - $46.7K
|
3.63K
$190K
|
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-817- 9.95% |
$35.7K - $49.3K
|
7.39K
$387K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-817- 48.31% |
$35.7K - $49.3K
|
874
$45.8K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-840- 5.68% |
$36.7K - $50.7K
|
13.9K
$731K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-920- 2.49% |
$40.2K - $55.5K
|
36.1K
$1.89M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-953- 5.51% |
$41.6K - $57.5K
|
16.3K
$856K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-956- 33.4% |
$41.8K - $57.7K
|
1.91K
$99.9K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-975- 5.72% |
$42.6K - $58.8K
|
16.1K
$842K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.05K- 36.96% |
$45.9K - $63.3K
|
1.79K
$93.9K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.27K- 6.68% |
$55.4K - $76.5K
|
17.7K
$930K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.3K- 4.83% |
$56.8K - $78.4K
|
25.6K
$1.34M
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.44K- 4.41% |
$62.8K - $86.7K
|
31.2K
$1.63M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.44K- 8.87% |
$63K - $86.9K
|
14.8K
$776K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.59K- 0.16% |
$69.4K - $95.8K
|
975K
$51.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.65K- 20.54% |
$72.1K - $99.5K
|
6.38K
$335K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.67KClosed |
$73K - $101K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.67K- 2.42% |
$73.1K - $101K
|
67.5K
$3.54M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.95K- 2.03% |
$85.4K - $118K
|
94.4K
$4.95M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.99K- 27.91% |
$86.8K - $120K
|
5.13K
$269K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 4.72% |
$87.8K - $121K
|
40.6K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.08K- 29.06% |
$91K - $126K
|
5.09K
$267K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.14K- 44.1% |
$93.3K - $129K
|
2.71K
$142K
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.18K- 6.24% |
$95K - $131K
|
32.7K
$1.71M
|