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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2025
Q1 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-130- 65.0% |
$6.4K - $9.96K
|
70
$3.48K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-130- 34.76% |
$6.4K - $9.96K
|
244
$12.1K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-135- 80.36% |
$6.64K - $10.3K
|
33
$1.64K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-137- 8.2% |
$6.74K - $10.5K
|
1.53K
$76.2K
|
|
|
Apr 17, 2025
Q1 2025
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-144- 2.93% |
$7.09K - $11K
|
4.77K
$237K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-146- 38.62% |
$7.19K - $11.2K
|
232
$11.5K
|
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-153- 13.01% |
$7.53K - $11.7K
|
1.02K
$50.9K
|
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-153- 99.35% |
$7.53K - $11.7K
|
1
$49.7
|
|
|
May 05, 2025
Q1 2025
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-156- 1.87% |
$7.68K - $11.9K
|
8.19K
$407K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-161- 2.06% |
$7.92K - $12.3K
|
7.66K
$381K
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-175- 74.79% |
$8.61K - $13.4K
|
59
$2.93K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-183- 19.16% |
$9.01K - $14K
|
772
$38.4K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-216- 24.13% |
$10.6K - $16.5K
|
679
$33.8K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-221- 3.8% |
$10.9K - $16.9K
|
5.6K
$278K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-230- 34.18% |
$11.3K - $17.6K
|
443
$22K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-241- 1.12% |
$11.9K - $18.5K
|
21.2K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Gould Capital, LLC
|
SELL
|
- |
-250- 34.72% |
$12.3K - $19.2K
|
470
$23.4K
|
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-263- 2.39% |
$12.9K - $20.1K
|
10.8K
$535K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-263- 74.5% |
$12.9K - $20.1K
|
90
$4.48K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-268- 2.38% |
$13.2K - $20.5K
|
11K
$548K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-305- 2.9% |
$15K - $23.4K
|
10.2K
$507K
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 4.58% |
$16.2K - $25.3K
|
6.88K
$342K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-356- 5.84% |
$17.5K - $27.3K
|
5.74K
$285K
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-393- 4.7% |
$19.3K - $30.1K
|
7.98K
$397K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.65% |
$19.7K - $30.6K
|
61.5K
$3.06M
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-451- 6.05% |
$22.2K - $34.5K
|
7.01K
$348K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-460- 9.34% |
$22.6K - $35.2K
|
4.47K
$222K
|
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-481- 9.94% |
$23.7K - $36.8K
|
4.36K
$217K
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500- 82.64% |
$24.6K - $38.3K
|
105
$5.22K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-540- 1.2% |
$26.6K - $41.4K
|
44.4K
$2.21M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-669- 8.92% |
$32.9K - $51.2K
|
6.83K
$340K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-745- 7.35% |
$36.7K - $57.1K
|
9.39K
$467K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-800- 51.35% |
$39.4K - $61.3K
|
758
$37.7K
|
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-858- 5.38% |
$42.2K - $65.7K
|
15.1K
$751K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-936- 17.72% |
$46.1K - $71.7K
|
4.35K
$216K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.08K- 16.43% |
$53K - $82.5K
|
5.48K
$272K
|
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.12K- 12.79% |
$54.9K - $85.4K
|
7.61K
$378K
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.2K- 10.29% |
$58.9K - $91.7K
|
10.4K
$519K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.29K- 45.4% |
$63.3K - $98.6K
|
1.55K
$77K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.31K- 16.16% |
$64.5K - $100K
|
6.8K
$338K
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.33K- 8.47% |
$65.4K - $102K
|
14.4K
$714K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 3.65% |
$65.6K - $102K
|
35.1K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-1.35K- 9.03% |
$66.6K - $104K
|
13.6K
$679K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.42K- 17.29% |
$70K - $109K
|
6.8K
$338K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.47KClosed |
$72.1K - $112K
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 27.36% |
$85K - $132K
|
4.58K
$228K
|
|
|
Apr 16, 2025
Q1 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-1.86K- 83.45% |
$91.6K - $143K
|
369
$18.4K
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.88K- 27.38% |
$92.7K - $144K
|
5K
$248K
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.88K- 27.38% |
$92.7K - $144K
|
5K
$248K
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.29K- 12.09% |
$113K - $175K
|
16.6K
$828K
|