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 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-182K- 26.87% |
$6.12M - $7.82M
|
495K
$37.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 8.45% |
$7.9M - $10.1M
|
2.55M
$195M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 8.45% |
$7.9M - $10.1M
|
2.55M
$195M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-246K- 75.65% |
$8.27M - $10.6M
|
79.2K
$6.07M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-264K- 97.66% |
$8.86M - $11.3M
|
6.31K
$483K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-322K- 24.21% |
$10.8M - $13.8M
|
1.01M
$77.2M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-348K- 25.05% |
$11.7M - $14.9M
|
1.04M
$79.7M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-450K- 70.05% |
$15.1M - $19.3M
|
192K
$14.7M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-842K- 26.69% |
$28.3M - $36.2M
|
2.31M
$177M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.75M- 23.45% |
$58.7M - $75M
|
5.7M
$436M
|