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 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-518- 2.36% |
$17.4K - $22.3K
|
21.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-567- 3.19% |
$19.1K - $24.4K
|
17.2K
$855K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-573- 16.25% |
$19.3K - $24.6K
|
2.95K
$147K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-580- 5.93% |
$19.5K - $24.9K
|
9.2K
$457K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-600- 75.0% |
$20.2K - $25.8K
|
200
$9.95K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-625- 80.65% |
$21K - $26.9K
|
150
$7.46K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-713- 8.55% |
$24K - $30.7K
|
7.62K
$379K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-841- 13.54% |
$28.3K - $36.2K
|
5.37K
$267K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-995- 9.49% |
$33.4K - $42.8K
|
9.49K
$472K
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1K- 16.29% |
$33.6K - $43K
|
5.14K
$255K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.11K- 1.96% |
$37.1K - $47.5K
|
55.3K
$2.75M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.16K- 62.16% |
$39.1K - $50K
|
708
$35.2K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.29K- 32.03% |
$43.4K - $55.5K
|
2.74K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.31K- 7.32% |
$43.9K - $56.1K
|
16.5K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 17.09% |
$46.2K - $59.2K
|
6.68K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.45K- 9.44% |
$48.6K - $62.2K
|
13.9K
$690K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.6K- 13.08% |
$53.7K - $68.7K
|
10.6K
$528K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.68K- 4.8% |
$56.4K - $72.1K
|
33.3K
$1.65M
|
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-1.69K- 1.58% |
$56.9K - $72.7K
|
106K
$5.25M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.71K- 30.53% |
$57.5K - $73.6K
|
3.9K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.86K- 16.2% |
$62.5K - $80K
|
9.63K
$479K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.87K- 16.64% |
$63K - $80.5K
|
9.38K
$467K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.94K- 16.58% |
$65.3K - $83.5K
|
9.78K
$486K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.97K- 2.5% |
$66.1K - $84.5K
|
76.8K
$3.82M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.14K- 16.63% |
$71.9K - $92K
|
10.7K
$534K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 15.46% |
$72.3K - $92.5K
|
11.8K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 11.86% |
$82.6K - $106K
|
18.3K
$909K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.5K- 28.61% |
$84K - $107K
|
6.23K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.51K- 23.57% |
$84.5K - $108K
|
8.15K
$405K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.62K- 9.69% |
$87.9K - $112K
|
24.4K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 0.82% |
$93.5K - $120K
|
335K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.81K- 39.81% |
$94.3K - $121K
|
4.24K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.05K- 21.85% |
$102K - $131K
|
10.9K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.08K- 17.33% |
$104K - $132K
|
14.7K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.23K- 22.09% |
$108K - $139K
|
11.4K
$566K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.27K- 10.87% |
$110K - $141K
|
26.8K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.59K- 9.59% |
$121K - $154K
|
33.8K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.6K- 99.86% |
$121K - $155K
|
5
$249
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.78K- 23.54% |
$127K - $162K
|
12.3K
$610K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.26K- 1.68% |
$143K - $183K
|
250K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.34K- 3.57% |
$146K - $187K
|
117K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.43K- 7.77% |
$149K - $190K
|
52.5K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.68K- 3.67% |
$157K - $201K
|
123K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.12K- 7.55% |
$172K - $220K
|
62.7K
$3.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.98K- 76.55% |
$201K - $257K
|
1.83K
$91.1K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.04K- 4.27% |
$203K - $260K
|
136K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.13K- 47.15% |
$206K - $264K
|
6.87K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.26K- 28.31% |
$210K - $269K
|
15.8K
$788K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.38K- 10.05% |
$215K - $274K
|
57.1K
$2.84M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.39K- 52.65% |
$215K - $275K
|
5.75K
$286K
|