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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2023
Q1 2023
|
Ims Capital Management
|
BUY
|
- |
100+ 0.41% |
$3.81K - $5.36K
|
24.8K
$1.31M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.22% |
$3.81K - $5.36K
|
8.3K
$439K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
100+ 0.8% |
$3.81K - $5.36K
|
12.7K
$670K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
95+ 3.92% |
$3.62K - $5.09K
|
2.52K
$133K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
89+ 1.79% |
$3.39K - $4.77K
|
5.07K
$268K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
88New |
$3.36K - $4.72K
|
88
$4.66K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
80New |
$3.05K - $4.29K
|
80
$4.23K
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80+ 0.0% |
$3.05K - $4.29K
|
14.5M
$766M
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
62+ 0.92% |
$2.36K - $3.32K
|
6.8K
$360K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58+ 0.79% |
$2.21K - $3.11K
|
7.37K
$390K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
57+ 96.61% |
$2.17K - $3.05K
|
116
$6.14K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
56+ 140.0% |
$2.14K - $3K
|
96
$5.08K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
54New |
$2.06K - $2.89K
|
54
$2.86K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
52+ 1.97% |
$1.98K - $2.79K
|
2.69K
$142K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
49+ 19.22% |
$1.87K - $2.63K
|
304
$16.1K
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
41+ 0.35% |
$1.56K - $2.2K
|
11.7K
$617K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
38+ 0.43% |
$1.45K - $2.04K
|
8.88K
$470K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35+ 27.34% |
$1.33K - $1.88K
|
163
$8.63K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
35New |
$1.33K - $1.88K
|
35
$1.85K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
35+ 39.33% |
$1.33K - $1.88K
|
124
$6.56K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 6.58% |
$1.33K - $1.88K
|
567
$30K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
33+ 0.83% |
$1.26K - $1.77K
|
4.01K
$212K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
29+ 4.95% |
$1.11K - $1.55K
|
615
$32.6K
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
28+ 36.84% |
$1.07K - $1.5K
|
104
$5.5K
|
|
|
Apr 06, 2023
Q1 2023
|
Foster Group, Inc.
|
BUY
|
- |
18+ 0.36% |
$686 - $964
|
5.02K
$266K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
16+ 0.31% |
$610 - $857
|
5.11K
$270K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
15+ 34.88% |
$572 - $804
|
58
$3.07K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13+ 0.23% |
$496 - $697
|
5.68K
$301K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
12New |
$458 - $643
|
12
$635
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
9+ 20.45% |
$343 - $482
|
53
$2.81K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8+ 0.43% |
$305 - $429
|
1.87K
$98.7K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7New |
$267 - $375
|
7
$371
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 43.75% |
$267 - $375
|
23
$1.22K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
6+ 28.57% |
$229 - $321
|
27
$1.43K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$191 - $268
|
5
$265
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 5.41% |
$76.3 - $107
|
39
$2.06K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2New |
$76.3 - $107
|
2
$106
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2+ 0.03% |
$76.3 - $107
|
6.08K
$322K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1New |
$38.1 - $53.6
|
1
$52.9
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1+ 25.0% |
$38.1 - $53.6
|
5
$265
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 1.2% |
$76.3 - $107
|
164
$8.68K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.75% |
$76.3 - $107
|
112
$5.93K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 1.09% |
$76.3 - $107
|
182
$9.63K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-7- 30.43% |
$267 - $375
|
16
$847
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 7.0% |
$267 - $375
|
93
$4.92K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8- 0.38% |
$305 - $429
|
2.11K
$112K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 1.08% |
$381 - $536
|
914
$48.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-13- 19.4% |
$496 - $697
|
54
$2.86K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 43.75% |
$534 - $750
|
18
$953
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-16- 0.21% |
$610 - $857
|
7.54K
$399K
|