Purchases and Sales Made in Q1 2022 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

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
Wealthfront Advisers LLC

SELL
 -
-2.18K
- 6.24%
$95K - $131K
32.7K $1.73M
May 11, 2022 Q1 2022
Coldstream Capital Management Inc

SELL
 -
-2.27K
- 14.74%
$99.1K - $137K
13.1K $695K
May 10, 2022 Q1 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-2.45K
- 29.08%
$107K - $148K
5.98K $317K
May 11, 2022 Q1 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-3.31K
Closed
$144K - $199K
0 $0
May 13, 2022 Q1 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-3.35K
- 15.93%
$146K - $202K
17.7K $935K
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-3.49K
- 1.8%
$152K - $210K
190K $10M
May 13, 2022 Q1 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-3.59K
Closed
$157K - $217K
0 $0
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-3.68K
- 6.69%
$161K - $222K
51.3K $2.71M
May 13, 2022 Q1 2022
Marathon Capital Management

Hunt Valley, MD
SELL
 -
-3.85K
Closed
$168K - $232K
0 $0
May 02, 2022 Q1 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
SELL
 -
-3.91K
Closed
$171K - $236K
0 $0
May 12, 2022 Q1 2022
Cetera Advisors LLC

Denver, CO
SELL
 -
-4.11K
Closed
$180K - $248K
0 $0
May 17, 2022 Q1 2022
Virtu Financial LLC

New York, NY
SELL
 -
-4.15K
Closed
$181K - $250K
0 $0
May 16, 2022 Q1 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-4.26K
Closed
$186K - $257K
0 $0
May 10, 2022 Q1 2022
Oak Thistle LLC

SELL
 -
-4.4K
Closed
$192K - $265K
0 $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.47K
- 7.1%
$195K - $270K
58.6K $3.1M
May 12, 2022 Q1 2022
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-4.72K
- 3.52%
$206K - $285K
129K $6.85M
Apr 11, 2022 Q1 2022
Harbour Capital Advisors, LLC

SELL
 -
-4.73K
Closed
$207K - $285K
0 $0
May 09, 2022 Q1 2022
Commerce Bank

Kansas City, MO
SELL
 -
-4.78K
Closed
$209K - $288K
0 $0
May 16, 2022 Q1 2022
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-4.84K
Closed
$211K - $292K
0 $0
May 17, 2022 Q1 2022
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-5.01K
Closed
$219K - $302K
0 $0
Apr 29, 2022 Q1 2022
Yorktown Management & Research CO Inc

SELL
 -
-5.1K
- 28.18%
$223K - $308K
13K $688K
May 16, 2022 Q1 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-5.15K
- 75.62%
$225K - $310K
1.66K $87.8K
May 09, 2022 Q1 2022
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-5.2K
Closed
$227K - $313K
0 $0
Apr 20, 2022 Q1 2022
New England Research & Management, Inc.

SELL
 -
-5.23K
Closed
$228K - $315K
0 $0
May 05, 2022 Q1 2022
First Foundation Advisors

Irvine, CA
SELL
 -
-5.26K
Closed
$230K - $317K
0 $0
May 13, 2022 Q1 2022
Natixis

Paris, I0
SELL
 -
-5.34K
- 2.14%
$233K - $322K
244K $12.9M
May 11, 2022 Q1 2022
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-5.54K
Closed
$242K - $334K
0 $0
May 04, 2022 Q1 2022
Abrdn PLC

SELL
 -
-5.59K
- 21.19%
$244K - $337K
20.8K $1.1M
Apr 22, 2022 Q1 2022
Kovitz Investment Group Partners, LLC

SELL
 -
-5.61K
- 45.73%
$245K - $339K
6.66K $353K
May 04, 2022 Q1 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-5.74K
- 2.22%
$251K - $346K
253K $13.4M
May 06, 2022 Q1 2022
Connectus Wealth, LLC

Cincinnati, OH
SELL
 -
-5.83K
Closed
$255K - $352K
0 $0
May 13, 2022 Q1 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-5.83K
- 50.0%
$255K - $352K
5.84K $309K
Apr 13, 2022 Q1 2022
Unison Advisors LLC

SELL
 -
-6.1K
Closed
$266K - $368K
0 $0
May 06, 2022 Q1 2022
Independent Advisor Alliance

SELL
 -
-6.19K
- 46.19%
$270K - $373K
7.21K $382K
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-6.32K
- 32.73%
$276K - $381K
13K $687K
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-6.48K
- 45.49%
$283K - $391K
7.77K $411K
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-6.48K
- 45.49%
$283K - $391K
7.77K $411K
May 13, 2022 Q1 2022
Ergoteles LLC

New York, NY
SELL
 -
-6.82K
Closed
$298K - $411K
0 $0
May 09, 2022 Q1 2022
Shufro Rose & CO LLC

SELL
 -
-7K
Closed
$306K - $422K
0 $0
May 16, 2022 Q1 2022
Quadrature Capital LTD

London, X0
SELL
 -
-7.01K
- 14.11%
$306K - $423K
42.7K $2.26M
May 16, 2022 Q1 2022
Echo Street Capital Management LLC

New York, NY
SELL
 -
-7.72K
- 63.06%
$337K - $465K
4.52K $239K
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
SELL
 -
-7.83K
- 5.84%
$342K - $472K
126K $6.68M
May 09, 2022 Q1 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-8.2K
Closed
$358K - $494K
0 $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-8.25K
- 69.86%
$361K - $498K
3.56K $188K
Apr 12, 2022 Q1 2022
Wedge Capital Management L L P

SELL
 -
-8.63K
- 4.17%
$377K - $521K
199K $10.5M
May 13, 2022 Q1 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-8.88K
Closed
$388K - $536K
0 $0
May 06, 2022 Q1 2022
Mirador Capital Partners LP

SELL
 -
-9.99K
Closed
$436K - $602K
0 $0
May 13, 2022 Q1 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-10.6K
- 8.34%
$463K - $639K
116K $6.16M
May 16, 2022 Q1 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-10.7K
Closed
$467K - $645K
0 $0

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