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
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
5.47KNew |
$269K - $419K
|
5.47K
$272K
|
|
May 06, 2025
Q1 2025
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.47KNew |
$269K - $419K
|
5.47K
$272K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
5.24KNew |
$258K - $402K
|
5.24K
$261K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.89K+ 8.83% |
$241K - $374K
|
60.3K
$3M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.7K+ 8.35% |
$231K - $360K
|
61K
$3.04M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.57K+ 9.75% |
$225K - $350K
|
51.5K
$2.56M
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4.54KNew |
$223K - $348K
|
4.54K
$226K
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.2KNew |
$207K - $322K
|
4.2K
$209K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.16K+ 87.34% |
$205K - $319K
|
8.93K
$444K
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.14K+ 132.99% |
$204K - $317K
|
7.25K
$361K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
4.12KNew |
$203K - $316K
|
4.12K
$205K
|
|
Apr 28, 2025
Q1 2025
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
4KNew |
$197K - $306K
|
4K
$199K
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.97K+ 31.13% |
$195K - $304K
|
16.7K
$830K
|
|
May 09, 2025
Q1 2025
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
3.51K+ 43.19% |
$173K - $269K
|
11.7K
$579K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
3.15K+ 626.69% |
$155K - $241K
|
3.65K
$181K
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3K+ 86.47% |
$148K - $230K
|
6.48K
$322K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 16.99% |
$128K - $199K
|
17.9K
$888K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.55KNew |
$125K - $195K
|
2.55K
$127K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
2.54K+ 81.0% |
$125K - $194K
|
5.67K
$282K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.51K+ 0.39% |
$123K - $192K
|
643K
$32M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
2.41K+ 60.21% |
$119K - $185K
|
6.42K
$319K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.38K+ 18.63% |
$117K - $182K
|
15.2K
$754K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.32K+ 8.56% |
$114K - $178K
|
29.4K
$1.46M
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
2.13K+ 28.82% |
$105K - $163K
|
9.51K
$473K
|
|
Apr 30, 2025
Q1 2025
|
Tru Independence LLC
|
BUY
|
- |
2.07K+ 2.12% |
$102K - $158K
|
99.7K
$4.96M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.06KNew |
$101K - $157K
|
2.06K
$102K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2K+ 12.64% |
$98.4K - $153K
|
17.8K
$886K
|
|
Apr 24, 2025
Q1 2025
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
1.97K+ 1.4% |
$97K - $151K
|
143K
$7.09M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.87K+ 1.34% |
$92K - $143K
|
142K
$7.04M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.86KNew |
$91.6K - $143K
|
1.86K
$92.5K
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.7K+ 27.04% |
$83.6K - $130K
|
7.98K
$397K
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
1.55KNew |
$76.3K - $119K
|
1.55K
$77.1K
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.55K+ 0.98% |
$76.2K - $119K
|
159K
$7.91M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.53K+ 5.84% |
$75.2K - $117K
|
27.7K
$1.38M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.52K+ 1.27% |
$75K - $117K
|
122K
$6.05M
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.52K+ 7.16% |
$74.9K - $117K
|
22.8K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.49K+ 26.19% |
$73.3K - $114K
|
7.18K
$357K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.44KNew |
$70.8K - $110K
|
1.44K
$71.5K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.26K+ 28.78% |
$62.1K - $96.6K
|
5.64K
$281K
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
1.21K+ 9.56% |
$59.5K - $92.5K
|
13.8K
$688K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
1.07K+ 459.05% |
$52.4K - $81.6K
|
1.3K
$64.5K
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.06K+ 19.38% |
$52.1K - $81K
|
6.52K
$324K
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.04K+ 11.09% |
$51.2K - $79.7K
|
10.4K
$519K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.02K+ 1.85% |
$50.2K - $78.1K
|
56.2K
$2.79M
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
945+ 96.33% |
$46.5K - $72.4K
|
1.93K
$95.8K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
819+ 7.71% |
$40.3K - $62.7K
|
11.4K
$569K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
814+ 7.26% |
$40.1K - $62.4K
|
12K
$598K
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
782+ 2.08% |
$38.5K - $59.9K
|
38.3K
$1.91M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
778+ 17.4% |
$38.3K - $59.6K
|
5.25K
$261K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
744+ 406.56% |
$36.6K - $57K
|
927
$46.1K
|