Purchases and Sales Made in Q2 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31M+ 86.55% |
$50.7M - $77M
|
2.82M
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31M+ 86.55% |
$50.7M - $77M
|
2.82M
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
984K+ 518.57% |
$38.1M - $57.9M
|
1.17M
$78.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
819K+ 110.46% |
$31.7M - $48.2M
|
1.56M
$105M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
744KNew |
$28.8M - $43.7M
|
744K
$49.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
551K+ 37.17% |
$21.3M - $32.4M
|
2.03M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
357K+ 327.79% |
$13.8M - $21M
|
465K
$31.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
294K+ 96.01% |
$11.4M - $17.3M
|
600K
$40.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
259K+ 390.3% |
$10M - $15.2M
|
326K
$21.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
259K+ 4862.74% |
$10M - $15.2M
|
264K
$17.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
255K+ 75.83% |
$9.86M - $15M
|
591K
$39.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
243K+ 19.41% |
$9.4M - $14.3M
|
1.49M
$100M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
210KNew |
$8.14M - $12.4M
|
210K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200K+ 27.83% |
$7.72M - $11.7M
|
917K
$61.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
195K+ 145.73% |
$7.53M - $11.4M
|
328K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
153K+ 139.35% |
$5.93M - $9.01M
|
263K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
152K+ 65.23% |
$5.88M - $8.94M
|
385K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
129KNew |
$4.97M - $7.55M
|
129K
$8.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
125K+ 152.56% |
$4.83M - $7.35M
|
207K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
124K+ 0.89% |
$4.78M - $7.27M
|
14.1M
$943M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
122K+ 12.42% |
$4.72M - $7.17M
|
1.1M
$74M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
115K+ 5.05% |
$4.45M - $6.76M
|
2.39M
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
114K+ 7.11% |
$4.41M - $6.7M
|
1.72M
$115M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 4.64% |
$4.3M - $6.53M
|
2.5M
$168M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 165.62% |
$4.25M - $6.45M
|
176K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
108K+ 26.29% |
$4.19M - $6.37M
|
521K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105K+ 50.69% |
$4.06M - $6.17M
|
312K
$20.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
95.7K+ 10.09% |
$3.7M - $5.62M
|
1.04M
$70M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
70.1K+ 8.45% |
$2.71M - $4.12M
|
900K
$60.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
69.5KNew |
$2.69M - $4.08M
|
69.5K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.3K+ 75.42% |
$2.49M - $3.78M
|
149K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
57.8KNew |
$2.24M - $3.4M
|
57.8K
$3.88M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
56.2K+ 28.33% |
$2.18M - $3.31M
|
255K
$17.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
56KNew |
$2.17M - $3.29M
|
56K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54KNew |
$2.09M - $3.17M
|
54K
$3.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
51.7KNew |
$2M - $3.04M
|
51.7K
$3.46M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
51.2K+ 19.86% |
$1.98M - $3.01M
|
309K
$20.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
50.9K+ 1.65% |
$1.97M - $2.99M
|
3.13M
$210M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.3KNew |
$1.91M - $2.9M
|
49.3K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
48K+ 31.12% |
$1.86M - $2.82M
|
202K
$13.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
48KNew |
$1.86M - $2.82M
|
48K
$3.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
45.2K+ 2.97% |
$1.75M - $2.66M
|
1.57M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
45K+ 19.57% |
$1.74M - $2.65M
|
275K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
42.9K+ 74.64% |
$1.66M - $2.52M
|
100K
$6.73M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.3K+ 103.5% |
$1.64M - $2.49M
|
83.2K
$5.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
41.6K+ 7601.1% |
$1.61M - $2.44M
|
42.1K
$2.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.6K+ 64.86% |
$1.61M - $2.44M
|
106K
$7.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.1K+ 3.77% |
$1.55M - $2.36M
|
1.1M
$74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.1K+ 109.82% |
$1.55M - $2.36M
|
76.6K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.8K+ 4.39% |
$1.54M - $2.34M
|
947K
$63.5M
|