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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.6K- 40.83% |
$2.62M - $3.97M
|
98K
$6.57M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.7K- 24.88% |
$2.77M - $4.22M
|
217K
$14.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-78K- 1.69% |
$3.02M - $4.58M
|
4.53M
$303M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-87.2K- 91.69% |
$3.37M - $5.13M
|
7.91K
$530K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.5K- 5.59% |
$3.69M - $5.61M
|
1.61M
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-98.1K- 75.56% |
$3.79M - $5.76M
|
31.7K
$2.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-98.7K- 9.18% |
$3.82M - $5.8M
|
977K
$65.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 21.68% |
$3.98M - $6.05M
|
372K
$24.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-104K- 83.15% |
$4.01M - $6.09M
|
21K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 92.52% |
$4.12M - $6.27M
|
8.62K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-113KClosed |
$4.39M - $6.67M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-119K- 49.95% |
$4.6M - $6.99M
|
119K
$7.98M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-122K- 1.93% |
$4.73M - $7.19M
|
6.22M
$417M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-129KClosed |
$5M - $7.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-165K- 3.82% |
$6.37M - $9.67M
|
4.15M
$278M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-172KClosed |
$6.64M - $10.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-185K- 75.83% |
$7.16M - $10.9M
|
59K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-206K- 91.54% |
$7.95M - $12.1M
|
19K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-216K- 83.22% |
$8.34M - $12.7M
|
43.5K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-220KClosed |
$8.51M - $12.9M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-250K- 71.33% |
$9.66M - $14.7M
|
100K
$6.72M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-264K- 83.62% |
$10.2M - $15.5M
|
51.7K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-422K- 72.48% |
$16.3M - $24.8M
|
160K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-671KClosed |
$25.9M - $39.4M
|
0
$0
|