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 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.82K- 7.95% |
$139K - $216K
|
32.6K
$1.62M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.83K- 9.42% |
$139K - $216K
|
27.2K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 17.99% |
$149K - $232K
|
13.8K
$687K
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.36K- 22.57% |
$165K - $257K
|
11.5K
$573K
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.47K- 11.18% |
$171K - $266K
|
27.6K
$1.37M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 2.46% |
$172K - $268K
|
139K
$6.91M
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-4.37K- 9.85% |
$215K - $334K
|
40K
$1.99M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.62K- 4.26% |
$228K - $354K
|
104K
$5.17M
|
|
|
Apr 24, 2025
Q1 2025
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.65K- 6.25% |
$229K - $356K
|
69.7K
$3.47M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.73K- 90.67% |
$233K - $363K
|
487
$24.2K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.92K- 16.49% |
$242K - $377K
|
24.9K
$1.24M
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.07K- 2.63% |
$249K - $388K
|
188K
$9.35M
|
|
|
May 15, 2025
Q1 2025
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-5.24K- 1.5% |
$258K - $401K
|
345K
$17.1M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-5.25K- 39.21% |
$258K - $402K
|
8.14K
$405K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.36K- 12.2% |
$264K - $410K
|
38.5K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.42K- 37.91% |
$267K - $415K
|
8.88K
$441K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.88K- 12.16% |
$289K - $450K
|
42.5K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7K- 41.73% |
$345K - $537K
|
9.78K
$486K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.3K- 11.83% |
$359K - $559K
|
54.4K
$2.71M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-7.75K- 24.39% |
$381K - $594K
|
24K
$1.19M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.92K- 28.87% |
$390K - $606K
|
19.5K
$970K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.97K- 23.9% |
$441K - $687K
|
28.6K
$1.42M
|
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-9.06K- 8.38% |
$446K - $694K
|
99K
$4.93M
|
|
|
May 12, 2025
Q1 2025
|
Barnett & Company, Inc.
|
SELL
|
- |
-9.2K- 22.51% |
$453K - $705K
|
31.7K
$1.58M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-9.3K- 28.28% |
$458K - $712K
|
23.6K
$1.17M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 12.02% |
$501K - $780K
|
74.5K
$3.71M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.4K- 36.21% |
$512K - $797K
|
18.3K
$912K
|
|
|
May 07, 2025
Q1 2025
|
Nkcfo LLC
|
SELL
|
- |
-11K- 64.71% |
$541K - $843K
|
6K
$298K
|
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-11.1K- 6.24% |
$548K - $853K
|
167K
$8.32M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7K- 69.59% |
$624K - $970K
|
5.54K
$275K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.9K- 9.46% |
$635K - $989K
|
124K
$6.14M
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-13.4K- 97.8% |
$662K - $1.03M
|
303
$15.1K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8K- 65.97% |
$678K - $1.06M
|
7.11K
$354K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-15.4K- 70.4% |
$760K - $1.18M
|
6.49K
$323K
|
|
|
Apr 17, 2025
Q1 2025
|
Brighton Jones LLC
|
SELL
|
- |
-15.9K- 16.38% |
$782K - $1.22M
|
81.1K
$4.03M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 1.21% |
$795K - $1.24M
|
1.32M
$65.7M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 34.58% |
$877K - $1.37M
|
33.7K
$1.68M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.5K- 50.32% |
$909K - $1.41M
|
18.2K
$906K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.7K- 56.63% |
$920K - $1.43M
|
14.3K
$712K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-18.7K- 0.49% |
$920K - $1.43M
|
3.8M
$189M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 56.34% |
$940K - $1.46M
|
14.8K
$736K
|
|
|
Apr 30, 2025
Q1 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-20K- 1.92% |
$987K - $1.54M
|
1.03M
$51M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-21.1K- 31.93% |
$1.04M - $1.61M
|
44.9K
$2.23M
|
|
|
Apr 29, 2025
Q1 2025
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-21.7K- 20.76% |
$1.07M - $1.66M
|
82.8K
$4.12M
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-26.9K- 43.81% |
$1.32M - $2.06M
|
34.5K
$1.72M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-29.1K- 47.88% |
$1.43M - $2.23M
|
31.7K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Towle & CO
Denver, CO |
SELL
|
- |
-40.9K- 15.21% |
$2.01M - $3.13M
|
228K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41K- 95.33% |
$2.02M - $3.14M
|
2.01K
$99.9K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-42K- 34.31% |
$2.07M - $3.22M
|
80.5K
$4M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-43.5K- 79.32% |
$2.14M - $3.33M
|
11.3K
$564K
|