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
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-44K- 88.25% |
$2.17M - $3.37M
|
5.86K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.8K- 41.53% |
$2.3M - $3.59M
|
65.9K
$3.28M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-52.7K- 41.34% |
$2.6M - $4.04M
|
74.8K
$3.72M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-54.4K- 46.45% |
$2.68M - $4.16M
|
62.7K
$3.12M
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-57.7K- 80.01% |
$2.84M - $4.42M
|
14.4K
$717K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-65K- 99.9% |
$3.2M - $4.98M
|
64
$3.18K
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.5K- 76.05% |
$3.27M - $5.09M
|
20.9K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Paradoxiom Capital L.P.
Stamford, CT |
SELL
|
- |
-77K- 50.61% |
$3.79M - $5.9M
|
75.2K
$3.74M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-82.8K- 64.19% |
$4.07M - $6.34M
|
46.2K
$2.3M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92.2K- 86.7% |
$4.54M - $7.07M
|
14.2K
$704K
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-97.6K- 18.58% |
$4.8M - $7.47M
|
428K
$21.3M
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-101K- 27.57% |
$4.96M - $7.72M
|
265K
$13.2M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-110K- 53.3% |
$5.4M - $8.41M
|
96.2K
$4.78M
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-113K- 8.9% |
$5.58M - $8.69M
|
1.16M
$57.7M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-116K- 86.8% |
$5.71M - $8.88M
|
17.6K
$877K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-120K- 94.25% |
$5.91M - $9.19M
|
7.32K
$364K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-136K- 61.01% |
$6.69M - $10.4M
|
86.8K
$4.32M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-145K- 38.79% |
$7.15M - $11.1M
|
229K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148K- 57.28% |
$7.29M - $11.3M
|
110K
$5.49M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-149K- 12.6% |
$7.32M - $11.4M
|
1.03M
$51.3M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 75.66% |
$7.51M - $11.7M
|
49.1K
$2.44M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-167K- 74.84% |
$8.2M - $12.8M
|
56K
$2.78M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-168K- 31.41% |
$8.28M - $12.9M
|
367K
$18.3M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-172K- 87.15% |
$8.46M - $13.2M
|
25.4K
$1.26M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-173K- 12.11% |
$8.53M - $13.3M
|
1.26M
$62.6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-189K- 33.4% |
$9.32M - $14.5M
|
378K
$18.8M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-194K- 51.48% |
$9.54M - $14.8M
|
183K
$9.09M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-194K- 97.97% |
$9.57M - $14.9M
|
4.03K
$201K
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-209K- 88.69% |
$10.3M - $16M
|
26.6K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 11.81% |
$11.9M - $18.5M
|
1.8M
$89.7M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-260K- 54.74% |
$12.8M - $19.9M
|
215K
$10.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-332K- 52.88% |
$16.3M - $25.4M
|
296K
$14.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-340K- 49.44% |
$16.8M - $26.1M
|
348K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-344K- 8.51% |
$16.9M - $26.4M
|
3.7M
$184M
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-375K- 18.07% |
$18.5M - $28.7M
|
1.7M
$84.5M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-383K- 28.82% |
$18.8M - $29.3M
|
945K
$47M
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-413K- 42.2% |
$20.3M - $31.6M
|
566K
$28.1M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-483K- 7.75% |
$23.8M - $37M
|
5.74M
$286M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-523K- 97.08% |
$25.7M - $40.1M
|
15.7K
$781K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-536K- 25.41% |
$26.4M - $41.1M
|
1.57M
$78.3M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-644K- 91.44% |
$31.7M - $49.4M
|
60.3K
$3M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-824K- 95.4% |
$40.6M - $63.2M
|
39.7K
$1.98M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.03M- 48.1% |
$50.5M - $78.6M
|
1.11M
$55.1M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.03M- 98.27% |
$50.9M - $79.2M
|
18.2K
$903K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.74M- 12.77% |
$85.8M - $134M
|
11.9M
$592M
|