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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-25- 10.0% |
$840 - $1.07K
|
225
$17.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-35- 23.03% |
$1.18K - $1.5K
|
117
$8.96K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-36- 0.64% |
$1.21K - $1.55K
|
5.55K
$425K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-39- 90.7% |
$1.31K - $1.68K
|
4
$306
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-40- 0.35% |
$1.34K - $1.72K
|
11.4K
$874K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-45- 67.16% |
$1.51K - $1.93K
|
22
$1.69K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-46- 9.02% |
$1.55K - $1.98K
|
464
$35.5K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-51- 0.35% |
$1.71K - $2.19K
|
14.7K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-60- 10.77% |
$2.02K - $2.58K
|
497
$38.1K
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-60- 48.0% |
$2.02K - $2.58K
|
65
$4.98K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-63- 41.45% |
$2.12K - $2.71K
|
89
$6.82K
|
|
|
Apr 10, 2024
Q1 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-65- 1.13% |
$2.18K - $2.79K
|
5.7K
$437K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-89- 50.0% |
$2.99K - $3.83K
|
89
$6.82K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-93- 1.05% |
$3.13K - $4K
|
8.8K
$674K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-108- 15.79% |
$3.63K - $4.64K
|
576
$44.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-111- 86.05% |
$3.73K - $4.77K
|
18
$1.38K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-116- 5.1% |
$3.9K - $4.99K
|
2.16K
$165K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-132- 0.08% |
$4.44K - $5.67K
|
155K
$11.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-138- 18.13% |
$4.64K - $5.93K
|
623
$47.7K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-157- 1.69% |
$5.28K - $6.75K
|
9.15K
$701K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-164- 1.69% |
$5.51K - $7.05K
|
9.55K
$732K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-172- 28.01% |
$5.78K - $7.39K
|
442
$33.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.48% |
$5.88K - $7.52K
|
6.87K
$526K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-179- 13.55% |
$6.02K - $7.7K
|
1.14K
$87.5K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-191- 36.04% |
$6.42K - $8.21K
|
339
$26K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-200- 90.91% |
$6.72K - $8.6K
|
20
$1.53K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-204- 12.28% |
$6.86K - $8.77K
|
1.46K
$112K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-220- 94.83% |
$7.39K - $9.46K
|
12
$919
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-220- 0.4% |
$7.39K - $9.46K
|
55.4K
$4.24M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-239- 37.46% |
$8.03K - $10.3K
|
399
$30.6K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-241- 9.83% |
$8.1K - $10.4K
|
2.21K
$169K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-244- 2.14% |
$8.2K - $10.5K
|
11.2K
$855K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-250- 80.13% |
$8.4K - $10.7K
|
62
$4.75K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-250- 2.76% |
$8.4K - $10.7K
|
8.8K
$674K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-252- 0.23% |
$8.47K - $10.8K
|
110K
$8.45M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-273- 4.65% |
$9.18K - $11.7K
|
5.6K
$429K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-285- 3.01% |
$9.58K - $12.3K
|
9.2K
$704K
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-285- 2.84% |
$9.58K - $12.3K
|
9.76K
$748K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-327- 5.18% |
$11K - $14.1K
|
5.99K
$458K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-389- 13.56% |
$13.1K - $16.7K
|
2.48K
$190K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 22.22% |
$13.4K - $17.2K
|
1.4K
$107K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-400- 2.96% |
$13.4K - $17.2K
|
13.1K
$1M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-403- 1.46% |
$13.5K - $17.3K
|
27.2K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-405- 6.79% |
$13.6K - $17.4K
|
5.56K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-412- 6.97% |
$13.8K - $17.7K
|
5.5K
$421K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-473- 6.1% |
$15.9K - $20.3K
|
7.28K
$558K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-491- 0.96% |
$16.5K - $21.1K
|
50.4K
$3.86M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-508- 77.79% |
$17.1K - $21.8K
|
145
$11.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-518- 2.36% |
$17.4K - $22.3K
|
21.4K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-567- 3.19% |
$19.1K - $24.4K
|
17.2K
$1.32M
|