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 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
23.4K+ 0.69% |
$894K - $1.26M
|
3.41M
$179M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.6K+ 303.47% |
$823K - $1.16M
|
28.7K
$1.51M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.4K+ 5185.19% |
$815K - $1.14M
|
21.8K
$1.15M
|
|
|
Apr 05, 2023
Q1 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
20.1K+ 35.44% |
$768K - $1.08M
|
77K
$4.05M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.3K+ 1.7% |
$738K - $1.04M
|
1.16M
$61M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 15.98% |
$706K - $992K
|
134K
$7.07M
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
17.8KNew |
$678K - $952K
|
17.8K
$935K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
17.6KNew |
$670K - $942K
|
17.6K
$925K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.1KNew |
$652K - $916K
|
17.1K
$899K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17KNew |
$649K - $911K
|
17K
$895K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
15.6KNew |
$594K - $834K
|
15.6K
$819K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.5K+ 31.7% |
$590K - $829K
|
64.3K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.7K+ 297.89% |
$561K - $788K
|
19.6K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$559K - $786K
|
14.7K
$772K
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
14.3KNew |
$544K - $765K
|
14.3K
$751K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14K+ 13.62% |
$534K - $750K
|
117K
$6.14M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
13.9K+ 0.87% |
$528K - $742K
|
1.6M
$84.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$502K - $705K
|
13.2K
$692K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13KNew |
$496K - $697K
|
13K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 141.15% |
$482K - $678K
|
21.6K
$1.14M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
12.6KNew |
$481K - $675K
|
12.6K
$663K
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
12.6KNew |
$481K - $675K
|
12.6K
$663K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.1KNew |
$461K - $648K
|
12.1K
$637K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$444K - $624K
|
11.7K
$613K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
11.1K+ 4.32% |
$422K - $593K
|
267K
$14M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
10.6K+ 8.22% |
$406K - $570K
|
140K
$7.37M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.6K+ 20.42% |
$404K - $568K
|
62.6K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
10.2KNew |
$390K - $547K
|
10.2K
$537K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10K+ 16.85% |
$382K - $537K
|
69.5K
$3.65M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.84KNew |
$375K - $527K
|
9.84K
$517K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.83K+ 3.9% |
$375K - $527K
|
262K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.77KNew |
$372K - $523K
|
9.77K
$514K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.69K+ 32.3% |
$369K - $519K
|
39.7K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.55K+ 24.7% |
$364K - $512K
|
48.2K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.49KNew |
$362K - $509K
|
9.49K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.37K+ 0.95% |
$357K - $502K
|
998K
$52.5M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
9.06KNew |
$345K - $485K
|
9.06K
$477K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9KNew |
$343K - $482K
|
9K
$473K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.68K+ 15.15% |
$331K - $465K
|
65.9K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.51KNew |
$324K - $456K
|
8.51K
$447K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.18KNew |
$312K - $438K
|
8.18K
$430K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.01K+ 3.29% |
$305K - $429K
|
251K
$13.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.74KNew |
$295K - $415K
|
7.74K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.68KNew |
$293K - $411K
|
7.68K
$404K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.5K+ 39.3% |
$286K - $402K
|
26.6K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.49KNew |
$286K - $401K
|
7.49K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.41KNew |
$282K - $397K
|
7.41K
$390K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.1K+ 0.1% |
$271K - $380K
|
7.29M
$383M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.8K+ 97.14% |
$259K - $364K
|
13.8K
$726K
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.77KNew |
$258K - $362K
|
6.77K
$356K
|