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
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.42K+ 19.81% |
$245K - $344K
|
38.8K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
6.39KNew |
$244K - $342K
|
6.39K
$338K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.32KNew |
$241K - $338K
|
6.32K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.11KNew |
$233K - $327K
|
6.11K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$227K - $320K
|
5.97K
$316K
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
5.91K+ 2.34% |
$225K - $317K
|
258K
$13.7M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$225K - $316K
|
5.89K
$312K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$225K - $316K
|
5.89K
$312K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
5.79KNew |
$221K - $310K
|
5.79K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
5.72KNew |
$218K - $306K
|
5.72K
$303K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.72K+ 70.0% |
$218K - $306K
|
13.9K
$735K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.46K+ 50.02% |
$208K - $292K
|
16.4K
$866K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
5.27KNew |
$201K - $282K
|
5.27K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$195K - $274K
|
5.12K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.07KNew |
$193K - $272K
|
5.07K
$269K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
4.69K+ 28.18% |
$179K - $252K
|
21.3K
$1.13M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.45K+ 15.74% |
$170K - $238K
|
32.7K
$1.73M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.95K+ 1.33% |
$150K - $211K
|
301K
$15.9M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.91K+ 2.36% |
$149K - $209K
|
169K
$8.96M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.7K+ 1.87% |
$141K - $198K
|
202K
$10.7M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.32K+ 1.63% |
$127K - $178K
|
207K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.04K+ 2.4% |
$116K - $163K
|
130K
$6.87M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.97K+ 3.26% |
$113K - $159K
|
94K
$4.97M
|
|
|
May 15, 2023
Q1 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
2.96K+ 1.32% |
$113K - $159K
|
227K
$12M
|
|
|
May 05, 2023
Q1 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
2.78K+ 5.41% |
$106K - $149K
|
54.2K
$2.87M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
2.51K+ 11.48% |
$95.9K - $135K
|
24.4K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.44K+ 5.4% |
$93K - $131K
|
47.6K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.38K+ 33.53% |
$90.6K - $127K
|
9.47K
$501K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.26K+ 6.25% |
$86.2K - $121K
|
38.4K
$2.03M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.12K+ 1.8% |
$80.8K - $113K
|
120K
$6.34M
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
2.1K+ 21.04% |
$80.1K - $113K
|
12.1K
$640K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.87KNew |
$71.3K - $100K
|
1.87K
$99K
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.85K+ 6.09% |
$70.7K - $99.3K
|
32.3K
$1.71M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.85K+ 6.09% |
$70.7K - $99.3K
|
32.3K
$1.71M
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
1.78K+ 6.56% |
$67.9K - $95.4K
|
28.9K
$1.53M
|
|
|
May 03, 2023
Q1 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
1.66K+ 1.5% |
$63.2K - $88.8K
|
112K
$5.94M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.64K+ 0.39% |
$62.4K - $87.7K
|
420K
$22.2M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.56K+ 17.27% |
$59.6K - $83.7K
|
10.6K
$562K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
1.56K+ 25.69% |
$59.4K - $83.5K
|
7.62K
$403K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.48K+ 14.09% |
$56.3K - $79.1K
|
12K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.47K+ 8.8% |
$55.9K - $78.6K
|
18.1K
$960K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.41K+ 36.41% |
$53.6K - $75.3K
|
5.27K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.39K+ 6.03% |
$53.1K - $74.6K
|
24.5K
$1.3M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
1.32K+ 4.31% |
$50.3K - $70.6K
|
31.9K
$1.69M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.24K+ 6.03% |
$47.4K - $66.7K
|
21.9K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.14K+ 2.76% |
$43.4K - $61K
|
42.4K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.05K+ 3.96% |
$40K - $56.3K
|
27.6K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.05K+ 6.17% |
$39.9K - $56.1K
|
18K
$953K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1K+ 1.86% |
$38.1K - $53.6K
|
54.7K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
995+ 0.88% |
$37.9K - $53.3K
|
114K
$6.04M
|