Purchases and Sales Made in Q1 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2MNew |
$76.3M - $107M
|
2M
$106M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.18MNew |
$45.2M - $63.5M
|
1.18M
$62.7M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.03M+ 14.85% |
$39.4M - $55.4M
|
7.99M
$423M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
850KNew |
$32.4M - $45.6M
|
850K
$45M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
722KNew |
$27.5M - $38.7M
|
722K
$38.2M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
383K+ 607.16% |
$14.6M - $20.5M
|
447K
$23.6M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
368K+ 111.09% |
$14M - $19.7M
|
699K
$37M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
273KNew |
$10.4M - $14.6M
|
273K
$14.5M
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
229K+ 16.31% |
$8.72M - $12.3M
|
1.63M
$86.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
212K+ 23.28% |
$8.07M - $11.3M
|
1.12M
$59.3M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
209K+ 59.68% |
$7.98M - $11.2M
|
560K
$29.6M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
209KNew |
$7.97M - $11.2M
|
209K
$11.1M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163K+ 288.62% |
$6.22M - $8.74M
|
220K
$11.6M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
154K+ 150.53% |
$5.86M - $8.24M
|
256K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
146KNew |
$5.57M - $7.82M
|
146K
$7.73M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142K+ 3.93% |
$5.42M - $7.61M
|
3.75M
$199M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
140KNew |
$5.36M - $7.53M
|
140K
$7.44M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
137K+ 46.31% |
$5.24M - $7.36M
|
434K
$23M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
131KNew |
$5M - $7.03M
|
131K
$6.94M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 8.46% |
$4.81M - $6.75M
|
1.62M
$85.5M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
111KNew |
$4.22M - $5.93M
|
111K
$5.86M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
107K+ 7.15% |
$4.06M - $5.71M
|
1.6M
$84.5M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
105KNew |
$4.01M - $5.64M
|
105K
$5.57M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
105K+ 5.3% |
$3.99M - $5.6M
|
2.08M
$110M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
90.1KNew |
$3.44M - $4.83M
|
90.1K
$4.77M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
80.1K+ 22.4% |
$3.05M - $4.29M
|
437K
$23.2M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
74.1KNew |
$2.83M - $3.97M
|
74.1K
$3.92M
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
67.3K+ 14.13% |
$2.57M - $3.61M
|
544K
$28.8M
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
65.1KNew |
$2.48M - $3.49M
|
65.1K
$3.45M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
63KNew |
$2.4M - $3.38M
|
63K
$3.34M
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
60.2KNew |
$2.29M - $3.22M
|
60.2K
$3.18M
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
50KNew |
$1.91M - $2.68M
|
50K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.4K+ 1.8% |
$1.81M - $2.54M
|
2.68M
$142M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.6KNew |
$1.74M - $2.44M
|
45.6K
$2.41M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
43.4KNew |
$1.65M - $2.32M
|
43.4K
$2.3M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
42.1KNew |
$1.6M - $2.25M
|
42.1K
$2.23M
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
BUY
|
- |
41.7KNew |
$1.59M - $2.24M
|
41.7K
$2.21M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
38.3K+ 50.78% |
$1.46M - $2.05M
|
114K
$6.01M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
37.2K+ 728.94% |
$1.42M - $1.99M
|
42.3K
$2.24M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.3K+ 22.18% |
$1.35M - $1.89M
|
195K
$10.3M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
33.9K+ 1374.14% |
$1.29M - $1.82M
|
36.4K
$1.92M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.9KNew |
$1.25M - $1.76M
|
32.9K
$1.74M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.8K+ 11.85% |
$1.25M - $1.76M
|
310K
$16.4M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
31.2KNew |
$1.19M - $1.67M
|
31.2K
$1.65M
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
BUY
|
- |
28.5K+ 147.54% |
$1.09M - $1.53M
|
47.9K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.7K+ 2.72% |
$979K - $1.38M
|
972K
$51.4M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1K+ 97.04% |
$958K - $1.35M
|
51K
$2.7M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
25.1K+ 11.94% |
$956K - $1.34M
|
235K
$12.4M
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
24.6KNew |
$938K - $1.32M
|
24.6K
$1.3M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
24.5KNew |
$936K - $1.31M
|
24.5K
$1.3M
|