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
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
991+ 10.02% |
$37.8K - $53.1K
|
10.9K
$572K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
950+ 0.65% |
$36.2K - $50.9K
|
146K
$7.7M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
862+ 18.06% |
$32.9K - $46.2K
|
5.63K
$296K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
840+ 4.67% |
$32K - $45K
|
18.8K
$991K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
824+ 3.21% |
$31.4K - $44.1K
|
26.5K
$1.39M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
802+ 75.95% |
$30.6K - $43K
|
1.86K
$97.7K
|
|
May 11, 2023
Q1 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
800+ 6.91% |
$30.5K - $42.9K
|
12.4K
$651K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
793+ 79300.0% |
$30.2K - $42.5K
|
794
$41.8K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
783+ 3.57% |
$29.9K - $42K
|
22.7K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
776+ 10.81% |
$29.6K - $41.6K
|
7.95K
$418K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
764+ 8.37% |
$29.1K - $40.9K
|
9.89K
$520K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
718New |
$27.4K - $38.5K
|
718
$37.8K
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
678+ 8.72% |
$25.9K - $36.3K
|
8.46K
$445K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 1.74% |
$22.9K - $32.1K
|
35.1K
$1.84M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
585+ 3.43% |
$22.3K - $31.3K
|
17.6K
$928K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
580+ 2320.0% |
$22.1K - $31.1K
|
605
$31.8K
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
BUY
|
- |
569+ 4.89% |
$21.7K - $30.5K
|
12.2K
$642K
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
553+ 10.43% |
$21.1K - $29.6K
|
5.86K
$308K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
369+ 6.66% |
$14.1K - $19.8K
|
5.91K
$311K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
340+ 15.06% |
$13K - $18.2K
|
2.6K
$137K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
339New |
$12.9K - $18.2K
|
339
$17.8K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
317+ 3.1% |
$12.1K - $17K
|
10.6K
$555K
|
|
May 15, 2023
Q1 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
309+ 0.5% |
$11.8K - $16.6K
|
62.5K
$3.29M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
292+ 0.85% |
$11.1K - $15.6K
|
34.6K
$1.82M
|
|
May 04, 2023
Q1 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
280+ 2.67% |
$10.7K - $15K
|
10.8K
$566K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
266New |
$10.1K - $14.3K
|
266
$14K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
263+ 12.66% |
$10K - $14.1K
|
2.34K
$123K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
245+ 2.74% |
$9.34K - $13.1K
|
9.19K
$483K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
243+ 2.28% |
$9.27K - $13K
|
10.9K
$573K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
239+ 3.18% |
$9.11K - $12.8K
|
7.75K
$408K
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
234+ 0.92% |
$8.92K - $12.5K
|
25.6K
$1.34M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
227+ 1.97% |
$8.66K - $12.2K
|
11.7K
$617K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
225+ 70.09% |
$8.58K - $12.1K
|
546
$28.7K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
215+ 3.35% |
$8.2K - $11.5K
|
6.64K
$349K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
209+ 26.42% |
$7.97K - $11.2K
|
1K
$52.6K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
185+ 1.91% |
$7.05K - $9.91K
|
9.89K
$520K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
180+ 0.84% |
$6.86K - $9.64K
|
21.6K
$1.14M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
178+ 0.75% |
$6.79K - $9.54K
|
23.9K
$1.26M
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
168+ 115.86% |
$6.41K - $9K
|
313
$16.5K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
166+ 1.12% |
$6.33K - $8.89K
|
15K
$790K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
166+ 45.11% |
$6.33K - $8.89K
|
534
$28.1K
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
162+ 0.53% |
$6.18K - $8.68K
|
30.6K
$1.61M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
138+ 0.77% |
$5.26K - $7.39K
|
18.1K
$954K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
137+ 11.79% |
$5.22K - $7.34K
|
1.3K
$68.3K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
132+ 0.32% |
$5.03K - $7.07K
|
41.8K
$2.2M
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
119New |
$4.54K - $6.38K
|
119
$6.26K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
118+ 1.18% |
$4.5K - $6.32K
|
10.1K
$530K
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
105+ 1.7% |
$4K - $5.63K
|
6.29K
$331K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
104+ 472.73% |
$3.97K - $5.57K
|
126
$6.63K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
104+ 9.88% |
$3.97K - $5.57K
|
1.16K
$60.9K
|