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 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.3K- 20.96% |
$2.83M - $3.98M
|
280K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-76K- 96.05% |
$2.9M - $4.07M
|
3.12K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-90K- 27.02% |
$3.43M - $4.82M
|
243K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.6K- 3.04% |
$3.65M - $5.12M
|
3.05M
$221M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-97.2K- 0.67% |
$3.71M - $5.21M
|
14.5M
$1.05B
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-97.2K- 47.37% |
$3.71M - $5.21M
|
108K
$7.81M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-112K- 38.59% |
$4.27M - $6M
|
178K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-125K- 3.01% |
$4.75M - $6.68M
|
4.01M
$290M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-136K- 10.22% |
$5.19M - $7.29M
|
1.19M
$86.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-148K- 5.37% |
$5.65M - $7.94M
|
2.61M
$189M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-151K- 54.43% |
$5.76M - $8.1M
|
126K
$9.15M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168K- 55.52% |
$6.4M - $8.99M
|
134K
$9.73M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-175K- 95.51% |
$6.67M - $9.38M
|
8.22K
$594K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-184K- 10.98% |
$7M - $9.84M
|
1.49M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-252K- 35.33% |
$9.6M - $13.5M
|
461K
$33.3M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-300K- 20.0% |
$11.4M - $16.1M
|
1.2M
$86.8M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-431K- 12.59% |
$16.4M - $23.1M
|
2.99M
$217M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-435K- 47.04% |
$16.6M - $23.3M
|
489K
$35.4M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-448K- 52.44% |
$17.1M - $24M
|
406K
$29.4M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-473K- 96.12% |
$18M - $25.3M
|
19.1K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-730K- 87.59% |
$27.8M - $39.1M
|
103K
$7.48M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-767K- 71.38% |
$29.3M - $41.1M
|
308K
$22.3M
|