Purchases and Sales Made in Q1 2025 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2025. 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 14, 2025
Q1 2025
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
15K+ 15.79% |
$738K - $1.15M
|
110K
$5.47M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.9KNew |
$732K - $1.14M
|
14.9K
$739K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.6KNew |
$721K - $1.12M
|
14.6K
$728K
|
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
14K+ 19.94% |
$687K - $1.07M
|
84K
$4.18M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.8K+ 107.38% |
$679K - $1.06M
|
26.6K
$1.33M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
13.6KNew |
$670K - $1.04M
|
13.6K
$677K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$658K - $1.02M
|
13.4K
$665K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.9KNew |
$635K - $988K
|
12.9K
$642K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.8KNew |
$629K - $979K
|
12.8K
$636K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.6KNew |
$620K - $965K
|
12.6K
$627K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
11.7KNew |
$574K - $894K
|
11.7K
$580K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.7KNew |
$574K - $893K
|
11.7K
$580K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
11.3KNew |
$558K - $868K
|
11.3K
$563K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3KNew |
$556K - $866K
|
11.3K
$562K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.2K+ 22.13% |
$553K - $861K
|
62.1K
$3.09M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11K+ 4.99% |
$541K - $842K
|
231K
$11.5M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 20.31% |
$537K - $836K
|
64.6K
$3.21M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.8K+ 642.44% |
$533K - $830K
|
12.5K
$623K
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$527K - $820K
|
10.7K
$532K
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
10.6K+ 6.05% |
$524K - $815K
|
186K
$9.27M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
10.4KNew |
$511K - $796K
|
10.4K
$517K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$492K - $766K
|
10K
$497K
|
|
|
May 14, 2025
Q1 2025
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10K+ 100.0% |
$492K - $766K
|
20K
$995K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.54K+ 172.74% |
$469K - $731K
|
15.1K
$749K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.52K+ 929.69% |
$469K - $729K
|
10.5K
$524K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9.52K+ 452.16% |
$468K - $729K
|
11.6K
$578K
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
9.35KNew |
$460K - $716K
|
9.35K
$465K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.21K+ 113.57% |
$453K - $705K
|
17.3K
$861K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
8.76K+ 148.14% |
$431K - $671K
|
14.7K
$729K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.7KNew |
$428K - $666K
|
8.7K
$433K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
8.68KNew |
$427K - $665K
|
8.68K
$432K
|
|
|
May 02, 2025
Q1 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
8.59KNew |
$423K - $658K
|
8.59K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.58KNew |
$422K - $657K
|
8.58K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.55KNew |
$421K - $655K
|
8.55K
$425K
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.49KNew |
$418K - $651K
|
8.49K
$422K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.1KNew |
$399K - $621K
|
8.1K
$403K
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
8.1KNew |
$399K - $620K
|
8.1K
$403K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$393K - $611K
|
7.98K
$397K
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.73KNew |
$380K - $592K
|
7.73K
$384K
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.7KNew |
$379K - $590K
|
7.7K
$383K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.31K+ 8.58% |
$360K - $560K
|
92.5K
$4.6M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.3K+ 194.18% |
$359K - $559K
|
11.1K
$550K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.27KNew |
$358K - $557K
|
7.27K
$362K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.18KNew |
$353K - $550K
|
7.18K
$357K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.87K+ 31.62% |
$338K - $526K
|
28.6K
$1.42M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.42K+ 6.98% |
$316K - $491K
|
98.4K
$4.89M
|
|
|
May 09, 2025
Q1 2025
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
6.32K+ 47.76% |
$311K - $484K
|
19.5K
$972K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.07K+ 355.72% |
$299K - $465K
|
7.77K
$386K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.05K+ 1242.71% |
$298K - $464K
|
6.54K
$325K
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
6.01K+ 0.76% |
$296K - $461K
|
798K
$39.7M
|