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 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-6.88K- 32.07% |
$231K - $296K
|
14.6K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.98K- 8.34% |
$235K - $300K
|
76.8K
$5.88M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.12K- 13.76% |
$239K - $306K
|
44.6K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.27K- 2.74% |
$244K - $313K
|
258K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.62K- 14.54% |
$256K - $328K
|
44.8K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.76K- 15.22% |
$261K - $333K
|
43.2K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.29K- 14.74% |
$279K - $356K
|
48K
$3.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.48K- 1.26% |
$285K - $365K
|
666K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.81K- 65.36% |
$296K - $379K
|
4.67K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.83K- 35.96% |
$297K - $380K
|
15.7K
$1.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-9.6K- 13.33% |
$323K - $413K
|
62.4K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.8K- 0.84% |
$329K - $421K
|
1.16M
$89M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.9K- 0.67% |
$366K - $468K
|
1.6M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.6K- 4.09% |
$389K - $497K
|
272K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 66.26% |
$395K - $505K
|
5.98K
$458K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 3.69% |
$395K - $505K
|
306K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-11.9K- 39.24% |
$399K - $510K
|
18.4K
$1.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.6K- 26.18% |
$457K - $585K
|
38.3K
$2.94M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.5K- 61.26% |
$588K - $752K
|
11.1K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22.3K- 67.97% |
$749K - $958K
|
10.5K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-22.7K- 44.7% |
$764K - $977K
|
28.1K
$2.15M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.9K- 16.65% |
$769K - $984K
|
115K
$8.77M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 35.24% |
$792K - $1.01M
|
43.3K
$3.32M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 35.24% |
$792K - $1.01M
|
43.3K
$3.32M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 13.22% |
$897K - $1.15M
|
175K
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27K- 36.2% |
$908K - $1.16M
|
47.6K
$3.65M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32K- 8.56% |
$1.08M - $1.38M
|
343K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-32.6K- 98.66% |
$1.1M - $1.4M
|
443
$33.9K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.5K- 70.61% |
$1.16M - $1.48M
|
14.4K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.6K- 12.24% |
$1.16M - $1.49M
|
248K
$19M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-34.6K- 52.31% |
$1.16M - $1.49M
|
31.6K
$2.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.2K- 16.44% |
$1.22M - $1.56M
|
184K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.4K- 37.49% |
$1.22M - $1.57M
|
60.7K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.1K- 73.2% |
$1.25M - $1.6M
|
13.6K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-37.4K- 39.7% |
$1.26M - $1.61M
|
56.7K
$4.34M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.8K- 18.19% |
$1.3M - $1.67M
|
175K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.4K- 5.4% |
$1.32M - $1.69M
|
691K
$52.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 41.74% |
$1.52M - $1.95M
|
63.2K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.4K- 20.17% |
$1.59M - $2.04M
|
188K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.3K- 17.37% |
$1.62M - $2.08M
|
230K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-51.3K- 5.0% |
$1.72M - $2.21M
|
975K
$74.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.7K- 21.5% |
$1.77M - $2.26M
|
192K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.6K- 13.74% |
$1.83M - $2.35M
|
342K
$26.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-55.5K- 29.94% |
$1.86M - $2.39M
|
130K
$9.94M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 65.01% |
$2.5M - $3.2M
|
40.1K
$3.07M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77K- 2.94% |
$2.59M - $3.31M
|
2.55M
$195M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 14.55% |
$3.47M - $4.43M
|
605K
$46.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-104K- 33.86% |
$3.5M - $4.48M
|
203K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-117K- 0.84% |
$3.92M - $5.01M
|
13.8M
$1.06B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 22.0% |
$4.26M - $5.45M
|
449K
$34.4M
|