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 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
$394K - $598K
|
10.2K
$682K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$389K - $591K
|
10.1K
$674K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.39K+ 10.02% |
$363K - $552K
|
103K
$6.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
9.29K+ 3.97% |
$359K - $546K
|
243K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.19KNew |
$356K - $540K
|
9.19K
$616K
|
|
|
Aug 11, 2022
Q2 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
8.16KNew |
$315K - $479K
|
8.16K
$547K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.01K+ 6.68% |
$310K - $471K
|
128K
$8.58M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
7.88KNew |
$305K - $463K
|
7.88K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.84KNew |
$303K - $461K
|
7.84K
$526K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.63K+ 5.15% |
$295K - $449K
|
156K
$10.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.52K+ 1.37% |
$291K - $442K
|
558K
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.3K+ 10.17% |
$282K - $429K
|
79.1K
$5.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
BUY
|
- |
7.26KNew |
$281K - $426K
|
7.26K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.15KNew |
$277K - $421K
|
7.15K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.13K+ 157.8% |
$276K - $419K
|
11.7K
$781K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.11K+ 45.43% |
$275K - $418K
|
22.8K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.09K+ 38.26% |
$274K - $417K
|
25.6K
$1.72M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.89K+ 15.17% |
$267K - $405K
|
52.3K
$3.51M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
6.8K+ 5.9% |
$263K - $400K
|
122K
$8.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.57K+ 149.45% |
$254K - $386K
|
11K
$735K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.45K+ 19.08% |
$249K - $379K
|
40.2K
$2.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
6.34K+ 68.28% |
$245K - $372K
|
15.6K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.26K+ 52.54% |
$242K - $368K
|
18.2K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.22KNew |
$241K - $366K
|
6.22K
$417K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
6.2KNew |
$240K - $364K
|
6.2K
$416K
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
6.18KNew |
$239K - $363K
|
6.18K
$414K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6.17K+ 4.12% |
$238K - $362K
|
156K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6K+ 41.51% |
$232K - $353K
|
20.5K
$1.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.88K+ 2.12% |
$227K - $346K
|
283K
$19M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.79K+ 69.69% |
$224K - $340K
|
14.1K
$945K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.68KNew |
$220K - $334K
|
5.68K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.41K+ 96.62% |
$209K - $318K
|
11K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
5.34K+ 106.78% |
$207K - $314K
|
10.3K
$693K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.31K+ 8.71% |
$205K - $312K
|
66.3K
$4.44M
|
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
BUY
|
- |
5.29K+ 72.83% |
$204K - $311K
|
12.5K
$841K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5.15K+ 69.45% |
$199K - $303K
|
12.6K
$842K
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
5.12KNew |
$198K - $301K
|
5.12K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.1K+ 34.45% |
$197K - $300K
|
19.9K
$1.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.83K+ 29.73% |
$187K - $284K
|
21.1K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.64K+ 39.73% |
$180K - $273K
|
16.3K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.28K+ 16.56% |
$166K - $252K
|
30.1K
$2.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.28K+ 10.43% |
$165K - $251K
|
45.3K
$3.03M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.27KNew |
$165K - $251K
|
4.27K
$286K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.19K+ 84.47% |
$162K - $246K
|
9.15K
$613K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.03K+ 2.58% |
$156K - $237K
|
160K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
3.88K+ 3.08% |
$150K - $228K
|
130K
$8.69M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.83K+ 4.06% |
$148K - $225K
|
98.2K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.83K+ 4.06% |
$148K - $225K
|
98.2K
$6.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.81K+ 5.24% |
$147K - $224K
|
76.4K
$5.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
3.75K+ 18.78% |
$145K - $221K
|
23.7K
$1.59M
|