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 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-602- 41.12% |
$23K - $32.3K
|
862
$45.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-611- 51.91% |
$23.3K - $32.7K
|
566
$30K
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-657- 2.41% |
$25.1K - $35.2K
|
26.6K
$1.41M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-675- 3.04% |
$25.7K - $36.2K
|
21.5K
$1.14M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-676- 3.17% |
$25.8K - $36.2K
|
20.7K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-680- 3.21% |
$25.9K - $36.4K
|
20.5K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-688- 4.69% |
$26.2K - $36.9K
|
14K
$740K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-700- 11.53% |
$26.7K - $37.5K
|
5.37K
$284K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-768- 0.61% |
$29.3K - $41.1K
|
124K
$6.58M
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-777- 12.69% |
$29.6K - $41.6K
|
5.35K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-803- 5.1% |
$30.6K - $43K
|
14.9K
$791K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-809- 63.6% |
$30.8K - $43.3K
|
463
$24.5K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-822- 1.11% |
$31.3K - $44K
|
73.3K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-825- 2.94% |
$31.5K - $44.2K
|
27.2K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-831- 22.14% |
$31.7K - $44.5K
|
2.92K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-841- 5.96% |
$32.1K - $45.1K
|
13.3K
$703K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-871- 8.0% |
$33.2K - $46.7K
|
10K
$530K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-890- 9.16% |
$33.9K - $47.7K
|
8.83K
$467K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-892- 99.89% |
$34K - $47.8K
|
1
$52.9
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-915- 3.4% |
$34.9K - $49K
|
26K
$1.38M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-955- 9.95% |
$36.4K - $51.2K
|
8.64K
$457K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-958- 2.82% |
$36.5K - $51.3K
|
33.1K
$1.75M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.03K- 10.98% |
$39.4K - $55.4K
|
8.38K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.23K- 0.54% |
$47.1K - $66.1K
|
229K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.32K- 25.34% |
$50.2K - $70.5K
|
3.88K
$205K
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-1.46K- 13.12% |
$55.6K - $78.1K
|
9.65K
$511K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 8.3% |
$57.3K - $80.6K
|
16.6K
$880K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.63K- 22.24% |
$62.2K - $87.4K
|
5.7K
$302K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.8K- 11.45% |
$68.6K - $96.4K
|
13.9K
$737K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.81K- 7.71% |
$69.1K - $97.1K
|
21.7K
$1.15M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 7.62% |
$71.8K - $101K
|
22.9K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.96K- 5.13% |
$74.8K - $105K
|
36.3K
$1.92M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.97K- 7.29% |
$75.2K - $106K
|
25.1K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2K- 22.89% |
$76.1K - $107K
|
6.73K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.04K- 15.93% |
$77.8K - $109K
|
10.8K
$570K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.14K- 10.25% |
$81.7K - $115K
|
18.8K
$993K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.24K- 1.69% |
$85.3K - $120K
|
130K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.3K- 5.42% |
$87.6K - $123K
|
40.1K
$2.12M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.48K- 16.85% |
$94.5K - $133K
|
12.2K
$648K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.48K- 16.17% |
$94.7K - $133K
|
12.9K
$681K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.54K- 3.12% |
$96.8K - $136K
|
78.9K
$4.17M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.74K- 1.75% |
$104K - $147K
|
153K
$8.12M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.75K- 19.74% |
$105K - $148K
|
11.2K
$593K
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.84K- 15.81% |
$108K - $152K
|
15.1K
$801K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.87K- 3.06% |
$109K - $154K
|
91K
$4.82M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.87K- 9.49% |
$109K - $154K
|
27.3K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.1K- 36.9% |
$118K - $166K
|
5.3K
$281K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.41K- 85.75% |
$130K - $183K
|
567
$30K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 2.83% |
$131K - $184K
|
118K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-3.52K- 0.86% |
$134K - $189K
|
406K
$21.5M
|