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 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
39.3K+ 60.06% |
$1.52M - $2.31M
|
105K
$7.02M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
38.4K+ 22.87% |
$1.48M - $2.25M
|
206K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
37.9KNew |
$1.47M - $2.23M
|
37.9K
$2.54M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.9K+ 3.78% |
$1.43M - $2.17M
|
1.01M
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.9K+ 6.51% |
$1.35M - $2.05M
|
571K
$38.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.6K+ 0.47% |
$1.3M - $1.97M
|
7.16M
$480M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
31.6K+ 20.98% |
$1.22M - $1.86M
|
182K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
29.6K+ 3.61% |
$1.14M - $1.74M
|
849K
$56.9M
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
28K+ 6.16% |
$1.08M - $1.65M
|
483K
$32.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.9K+ 2.65% |
$1.04M - $1.58M
|
1.04M
$69.8M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
26.2K+ 48.03% |
$1.01M - $1.54M
|
80.7K
$5.41M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
24.7KNew |
$955K - $1.45M
|
24.7K
$1.65M
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
24.7KNew |
$955K - $1.45M
|
24.7K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.1K+ 12.12% |
$933K - $1.42M
|
223K
$15M
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
24KNew |
$928K - $1.41M
|
24K
$1.61M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
23.9K+ 12.72% |
$926K - $1.41M
|
212K
$14.2M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
22.7K+ 292.81% |
$878K - $1.33M
|
30.5K
$2.04M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
22.6K+ 174.07% |
$874K - $1.33M
|
35.6K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.6K+ 7.9% |
$873K - $1.33M
|
308K
$20.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
22.4K+ 3.31% |
$867K - $1.32M
|
701K
$47M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
21.7KNew |
$841K - $1.28M
|
21.7K
$1.46M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.7K+ 91.37% |
$839K - $1.28M
|
45.5K
$3.05M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
21.4K+ 11.08% |
$826K - $1.26M
|
214K
$14.4M
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
20K+ 39.03% |
$773K - $1.17M
|
71.2K
$4.77M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
19.1KNew |
$737K - $1.12M
|
19.1K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
19K+ 41.48% |
$735K - $1.12M
|
64.8K
$4.34M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.4KNew |
$673K - $1.02M
|
17.4K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.2K+ 635.57% |
$665K - $1.01M
|
19.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.9K+ 22.59% |
$656K - $996K
|
92K
$6.16M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.5K+ 6.73% |
$638K - $969K
|
262K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.9K+ 3.55% |
$616K - $936K
|
464K
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.9K+ 2.96% |
$615K - $935K
|
554K
$37.1M
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
15.9KNew |
$615K - $935K
|
15.9K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.6K+ 30.19% |
$603K - $916K
|
67.2K
$4.5M
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
BUY
|
- |
15.6K+ 8.27% |
$603K - $916K
|
204K
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4K+ 40.47% |
$597K - $907K
|
53.6K
$3.59M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.4KNew |
$594K - $903K
|
15.4K
$1.03M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
15.3K+ 164.8% |
$591K - $898K
|
24.6K
$1.65M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14KNew |
$541K - $822K
|
14K
$938K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
13.6K+ 188.78% |
$526K - $800K
|
20.8K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13K+ 36.35% |
$504K - $766K
|
48.9K
$3.28M
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
12.7KNew |
$492K - $748K
|
12.7K
$852K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.5K+ 85.33% |
$485K - $737K
|
27.2K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.4KNew |
$481K - $730K
|
12.4K
$833K
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
11.9K+ 64.65% |
$460K - $699K
|
30.3K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$460K - $699K
|
11.9K
$797K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6K+ 111.61% |
$450K - $684K
|
22.1K
$1.48M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
10.7K+ 21.37% |
$413K - $627K
|
60.6K
$4.06M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$410K - $623K
|
10.6K
$710K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
10.4KNew |
$401K - $610K
|
10.4K
$695K
|