Purchases and Sales Made in Q1 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2024. 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, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
24.4K+ 330.06% |
$820K - $1.05M
|
31.8K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.9K+ 56.21% |
$804K - $1.03M
|
66.5K
$5.09M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.6KNew |
$795K - $1.02M
|
23.6K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23K+ 96.95% |
$774K - $991K
|
46.8K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.4K+ 19.71% |
$754K - $965K
|
136K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$672K - $860K
|
20K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
19K+ 5.9% |
$638K - $816K
|
341K
$26.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.9K+ 56.73% |
$637K - $815K
|
52.3K
$4.01M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
18KNew |
$603K - $772K
|
18K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$548K - $701K
|
16.3K
$1.25M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.1K+ 59.59% |
$541K - $692K
|
43.1K
$3.3M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
15.2KNew |
$510K - $652K
|
15.2K
$1.16M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15K+ 113.39% |
$505K - $646K
|
28.3K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.1KNew |
$473K - $605K
|
14.1K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$471K - $602K
|
14K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
13.9K+ 24.04% |
$468K - $599K
|
71.9K
$5.51M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.5K+ 220.78% |
$454K - $581K
|
19.6K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.5K+ 122.33% |
$453K - $580K
|
24.5K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.2K+ 50.39% |
$445K - $569K
|
39.5K
$3.03M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5KNew |
$421K - $538K
|
12.5K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$398K - $509K
|
11.9K
$908K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
11.8K+ 23.1% |
$396K - $507K
|
62.9K
$4.82M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.6K+ 9.17% |
$389K - $498K
|
138K
$10.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4K+ 23.32% |
$385K - $492K
|
60.5K
$4.64M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.2KNew |
$375K - $480K
|
11.2K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.3K+ 31.19% |
$346K - $442K
|
43.3K
$3.32M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.1K+ 31.68% |
$341K - $436K
|
42.1K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.79K+ 9.45% |
$329K - $421K
|
113K
$8.68M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.6K+ 24.36% |
$323K - $413K
|
49K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.43KNew |
$317K - $405K
|
9.43K
$722K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.77K+ 6.53% |
$295K - $377K
|
143K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.97KNew |
$268K - $343K
|
7.97K
$611K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
7.81KNew |
$263K - $336K
|
7.81K
$598K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.66KNew |
$257K - $329K
|
7.66K
$586K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.35KNew |
$247K - $316K
|
7.35K
$563K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
7.3K+ 97.33% |
$245K - $314K
|
14.8K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
7.2KNew |
$242K - $309K
|
7.2K
$551K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.5KNew |
$219K - $280K
|
6.5K
$498K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
6.08K+ 84.57% |
$204K - $261K
|
13.3K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5.9K+ 2.61% |
$198K - $253K
|
232K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
5.76K+ 1.83% |
$194K - $248K
|
320K
$24.5M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
BUY
|
- |
5.61K+ 48.41% |
$188K - $241K
|
17.2K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
5.52KNew |
$185K - $237K
|
5.52K
$423K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
5.48K+ 322.47% |
$184K - $236K
|
7.18K
$550K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.28KNew |
$178K - $227K
|
5.28K
$405K
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
5.17KNew |
$174K - $222K
|
5.17K
$396K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.06KNew |
$170K - $217K
|
5.06K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
5.05KNew |
$170K - $217K
|
5.05K
$387K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5KNew |
$168K - $215K
|
5K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.85KNew |
$163K - $209K
|
4.85K
$372K
|