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
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.53K- 58.33% |
$135K - $189K
|
2.52K
$133K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.61K- 2.52% |
$138K - $194K
|
140K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.65K- 25.61% |
$139K - $196K
|
10.6K
$558K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.8K- 24.29% |
$145K - $203K
|
11.8K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.86K- 36.52% |
$147K - $207K
|
6.7K
$352K
|
|
|
Apr 14, 2023
Q1 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-3.99K- 39.9% |
$152K - $214K
|
6.01K
$316K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.5K- 2.95% |
$172K - $241K
|
148K
$7.78M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.5K- 6.92% |
$210K - $295K
|
73.9K
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-6.07K- 96.05% |
$232K - $325K
|
250
$13.2K
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.51K- 46.9% |
$248K - $349K
|
7.37K
$387K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.46% |
$305K - $429K
|
68.5K
$3.6M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.01K- 25.36% |
$305K - $429K
|
23.6K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.22K- 13.9% |
$313K - $440K
|
50.9K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.46K- 56.75% |
$323K - $453K
|
6.45K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.52K- 1.67% |
$325K - $456K
|
502K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.52K- 0.94% |
$363K - $510K
|
1M
$52.8M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.62K- 2.57% |
$367K - $515K
|
365K
$19.2M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-10.5K- 50.91% |
$401K - $564K
|
10.1K
$533K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-10.5K- 50.91% |
$401K - $564K
|
10.1K
$533K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.3K- 6.6% |
$430K - $604K
|
159K
$8.39M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.6K- 27.97% |
$479K - $674K
|
32.4K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 23.15% |
$572K - $804K
|
49.8K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.3K- 69.32% |
$582K - $818K
|
6.76K
$356K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.9K- 7.39% |
$606K - $852K
|
199K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.6K- 19.93% |
$671K - $943K
|
70.7K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.9K- 7.63% |
$797K - $1.12M
|
253K
$13.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21K- 97.72% |
$801K - $1.13M
|
491
$25.8K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.2K- 34.79% |
$810K - $1.14M
|
39.8K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-21.4K- 54.99% |
$818K - $1.15M
|
17.6K
$923K
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-22.4K- 41.97% |
$853K - $1.2M
|
30.9K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.7K- 61.93% |
$867K - $1.22M
|
14K
$735K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.6K- 33.82% |
$975K - $1.37M
|
50.1K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1K- 37.08% |
$995K - $1.4M
|
44.3K
$2.33M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-26.8K- 75.57% |
$1.02M - $1.43M
|
8.65K
$455K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-34.8K- 3.54% |
$1.33M - $1.87M
|
949K
$49.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-34.9K- 27.61% |
$1.33M - $1.87M
|
91.5K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.4K- 37.01% |
$1.5M - $2.11M
|
67K
$3.52M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.4K- 37.01% |
$1.5M - $2.11M
|
67K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-40K- 3.87% |
$1.52M - $2.14M
|
994K
$52.3M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.8K- 4.57% |
$1.63M - $2.29M
|
893K
$47M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-43K- 79.49% |
$1.64M - $2.31M
|
11.1K
$584K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.7K- 83.23% |
$1.74M - $2.45M
|
9.21K
$484K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-54.8K- 86.89% |
$2.09M - $2.94M
|
8.28K
$435K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55K- 19.35% |
$2.1M - $2.95M
|
229K
$12.1M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-64K- 48.78% |
$2.44M - $3.43M
|
67.2K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-69.3K- 1.62% |
$2.64M - $3.71M
|
4.22M
$222M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74K- 76.07% |
$2.82M - $3.96M
|
23.3K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.3K- 20.96% |
$2.83M - $3.98M
|
280K
$14.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.3K- 20.96% |
$2.83M - $3.98M
|
280K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-76K- 96.05% |
$2.9M - $4.07M
|
3.12K
$164K
|