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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-19- 10.8% |
$724 - $1.02K
|
157
$8.31K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-19- 2.83% |
$724 - $1.02K
|
652
$34.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-39- 54.17% |
$1.49K - $2.09K
|
33
$1.75K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-42- 11.2% |
$1.6K - $2.25K
|
333
$17.6K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-45- 39.82% |
$1.72K - $2.41K
|
68
$3.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-45- 5.14% |
$1.72K - $2.41K
|
831
$44K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 9.56% |
$1.91K - $2.68K
|
473
$25K
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-50- 0.62% |
$1.91K - $2.68K
|
8.03K
$425K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-55- 8.73% |
$2.1K - $2.95K
|
575
$30.4K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-65- 0.97% |
$2.48K - $3.48K
|
6.63K
$351K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-98- 13.82% |
$3.74K - $5.25K
|
611
$32.3K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 89.33% |
$5.11K - $7.18K
|
16
$847
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-136- 1.42% |
$5.19K - $7.29K
|
9.41K
$498K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-138- 0.92% |
$5.26K - $7.39K
|
14.8K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-150- 1.52% |
$5.72K - $8.04K
|
9.7K
$513K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-158- 1.07% |
$6.02K - $8.47K
|
14.6K
$774K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-185- 1.79% |
$7.05K - $9.91K
|
10.1K
$536K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-190- 97.94% |
$7.24K - $10.2K
|
4
$212
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-193- 1.09% |
$7.36K - $10.3K
|
17.6K
$929K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195- 0.39% |
$7.44K - $10.4K
|
49.3K
$2.61M
|
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-196- 1.97% |
$7.47K - $10.5K
|
9.76K
$516K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-197- 58.81% |
$7.51K - $10.6K
|
138
$7.3K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-199- 0.6% |
$7.59K - $10.7K
|
32.9K
$1.74M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.31% |
$7.63K - $10.7K
|
5.85K
$310K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-213- 0.36% |
$8.12K - $11.4K
|
59K
$3.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-238- 6.64% |
$9.07K - $12.8K
|
3.34K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-265- 7.07% |
$10.1K - $14.2K
|
3.48K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-276- 10.52% |
$10.5K - $14.8K
|
2.35K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-299- 4.73% |
$11.4K - $16K
|
6.02K
$319K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-299- 9.54% |
$11.4K - $16K
|
2.84K
$150K
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-317- 4.09% |
$12.1K - $17K
|
7.44K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-346- 5.28% |
$13.2K - $18.5K
|
6.21K
$328K
|
|
|
Apr 14, 2023
Q1 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-347- 2.36% |
$13.2K - $18.6K
|
14.4K
$760K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-381- 5.0% |
$14.5K - $20.4K
|
7.23K
$383K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-392- 1.04% |
$14.9K - $21K
|
37.4K
$1.98M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-398- 2.23% |
$15.2K - $21.3K
|
17.5K
$924K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-400- 2.28% |
$15.3K - $21.4K
|
17.1K
$906K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-401- 6.14% |
$15.3K - $21.5K
|
6.13K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-402- 98.53% |
$15.3K - $21.5K
|
6
$318
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-412- 24.08% |
$15.7K - $22.1K
|
1.3K
$68.8K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-418- 6.37% |
$15.9K - $22.4K
|
6.14K
$325K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-419- 1.68% |
$16K - $22.5K
|
24.5K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-420- 0.38% |
$16K - $22.5K
|
111K
$5.9M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-440- 2.63% |
$16.8K - $23.6K
|
16.3K
$864K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-475- 95.0% |
$18.1K - $25.5K
|
25
$1.32K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-480- 29.27% |
$18.3K - $25.7K
|
1.16K
$61.4K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-486- 8.74% |
$18.5K - $26K
|
5.07K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-524- 0.97% |
$20K - $28.1K
|
53.6K
$2.83M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-552- 9.51% |
$21K - $29.6K
|
5.25K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-578- 2.58% |
$22K - $31K
|
21.8K
$1.15M
|