Purchases and Sales Made in Q2 2022 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-9.26K
- 16.0%
$358K - $544K
48.6K $3.26M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-9.42K
- 7.41%
$364K - $554K
118K $7.89M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-9.64K
- 55.56%
$373K - $567K
7.71K $517K
Aug 11, 2022 Q2 2022
Heritage Trust CO

Oklahoma City, OK
SELL
 -
-9.67K
Closed
$374K - $568K
0 $0
Jul 12, 2022 Q2 2022
Renaissance Investment Group LLC

SELL
 -
-9.79K
- 11.25%
$379K - $576K
77.3K $5.18M
Aug 15, 2022 Q2 2022
U S Global Investors Inc

San Antonio, TX
SELL
 -
-10.1K
- 0.56%
$392K - $596K
1.8M $121M
Aug 15, 2022 Q2 2022
Mariner, LLC

Overland Park, KS
SELL
 -
-10.6K
Closed
$412K - $626K
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-10.7K
- 24.66%
$414K - $630K
32.7K $2.19M
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-13.3K
Closed
$515K - $783K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-13.4K
Closed
$519K - $789K
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-14.5K
- 85.8%
$560K - $851K
2.4K $161K
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-15K
Closed
$580K - $882K
0 $0
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 -
-15.4K
- 44.72%
$596K - $905K
19K $1.28M
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-16K
- 33.25%
$620K - $942K
32.2K $2.16M
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-16.5K
Closed
$637K - $968K
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-17.2K
- 6.81%
$666K - $1.01M
236K $15.8M
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-17.7K
Closed
$685K - $1.04M
0 $0
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-17.7K
Closed
$686K - $1.04M
0 $0
Aug 02, 2022 Q2 2022
Richard Bernstein Advisors LLC

SELL
 -
-18.9K
- 35.7%
$733K - $1.11M
34.1K $2.29M
Aug 09, 2022 Q2 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-19.8K
- 14.59%
$765K - $1.16M
116K $7.76M
Aug 15, 2022 Q2 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-20.5K
Closed
$795K - $1.21M
0 $0
Aug 16, 2022 Q2 2022
Mid West One Financial Group, Inc.

Iowa City, IA
SELL
 -
-21.6K
- 62.45%
$834K - $1.27M
13K $869K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-21.7K
Closed
$841K - $1.28M
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-23.4K
- 40.03%
$906K - $1.38M
35.1K $2.35M
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-24.2K
- 11.66%
$936K - $1.42M
183K $12.3M
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-24.2K
- 56.73%
$937K - $1.42M
18.5K $1.24M
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-24.5K
- 24.29%
$949K - $1.44M
76.5K $5.13M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-24.9K
- 6.27%
$962K - $1.46M
372K $24.9M
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 -
-25.6K
Closed
$990K - $1.5M
0 $0
Aug 12, 2022 Q2 2022
Saturna Capital Corp

Bellingham, WA
SELL
 -
-26K
Closed
$1.01M - $1.53M
0 $0
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-26K
- 67.73%
$1.01M - $1.53M
12.4K $831K
Jul 20, 2022 Q2 2022
Clear Harbor Asset Management, LLC

SELL
 -
-26.5K
- 67.04%
$1.03M - $1.56M
13.1K $875K
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-27.4K
- 28.14%
$1.06M - $1.61M
70K $4.69M
Aug 12, 2022 Q2 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-30.2K
- 88.53%
$1.17M - $1.78M
3.92K $263K
Aug 08, 2022 Q2 2022
Ipg Investment Advisors LLC

San Diego, CA
SELL
 -
-30.5K
Closed
$1.18M - $1.79M
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-30.6K
Closed
$1.18M - $1.8M
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-31.2K
- 43.47%
$1.21M - $1.84M
40.6K $2.72M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-32K
Closed
$1.24M - $1.88M
0 $0
Aug 15, 2022 Q2 2022
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-33.1K
- 7.48%
$1.28M - $1.95M
410K $27.5M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-34.8K
Closed
$1.34M - $2.04M
0 $0
Aug 15, 2022 Q2 2022
Interval Partners, LP

New York, NY
SELL
 -
-41.7K
- 40.97%
$1.61M - $2.45M
60.1K $4.03M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-43.3K
- 43.77%
$1.68M - $2.55M
55.7K $3.73M
Aug 03, 2022 Q2 2022
Laird Norton Trust Company, LLC

SELL
 -
-46K
Closed
$1.78M - $2.7M
0 $0
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-57.7K
- 77.1%
$2.23M - $3.39M
17.1K $1.15M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-60.6K
- 20.45%
$2.34M - $3.56M
236K $15.8M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-61K
Closed
$2.36M - $3.59M
0 $0
Aug 12, 2022 Q2 2022
Fil LTD

Hamilton, D0
SELL
 -
-63.3K
Closed
$2.45M - $3.72M
0 $0
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-64.8K
Closed
$2.51M - $3.81M
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-67K
- 14.28%
$2.59M - $3.94M
402K $26.9M

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