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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.64K+ 24.73% |
$141K - $214K
|
18.4K
$914K
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
3.6K+ 3.29% |
$139K - $211K
|
113K
$5.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.47K+ 0.97% |
$134K - $204K
|
360K
$17.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.4KNew |
$132K - $200K
|
3.4K
$169K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.36K+ 2.89% |
$130K - $198K
|
120K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 9.73% |
$124K - $188K
|
36.2K
$1.8M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.11K+ 51.92% |
$120K - $183K
|
9.09K
$452K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.11K+ 51.92% |
$120K - $183K
|
9.09K
$452K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.09K+ 48.44% |
$120K - $182K
|
9.48K
$471K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.05K+ 27.49% |
$118K - $179K
|
14.2K
$704K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.89K+ 22.05% |
$112K - $170K
|
16K
$796K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.76K+ 14.89% |
$107K - $162K
|
21.3K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.73K+ 6.34% |
$105K - $160K
|
45.7K
$2.27M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.71K+ 23.71% |
$105K - $159K
|
14.2K
$704K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.66K+ 20.83% |
$103K - $156K
|
15.4K
$766K
|
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
2.57K+ 63.73% |
$99.5K - $151K
|
6.61K
$329K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.5K+ 19.08% |
$96.7K - $147K
|
15.6K
$776K
|
|
|
Mar 12, 2024
Q2 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2.35K+ 26.74% |
$90.7K - $138K
|
11.1K
$553K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.29KNew |
$88.5K - $134K
|
2.29K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.25K+ 25.32% |
$87K - $132K
|
11.1K
$554K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.13K+ 13.27% |
$82.2K - $125K
|
18.1K
$902K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
2.1K+ 6.61% |
$81.2K - $123K
|
33.9K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2K+ 19.23% |
$77.4K - $118K
|
12.4K
$617K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2K+ 4.92% |
$77.2K - $117K
|
42.6K
$2.12M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.96K+ 16.73% |
$75.7K - $115K
|
13.6K
$679K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89K+ 33.14% |
$73.1K - $111K
|
7.59K
$378K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.86K+ 1101.18% |
$72K - $109K
|
2.03K
$101K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.62K+ 2.82% |
$62.7K - $95.3K
|
59.1K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.58K+ 39.99% |
$61.3K - $93.1K
|
5.55K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.51K+ 8.97% |
$58.5K - $88.9K
|
18.4K
$913K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.51K+ 877.91% |
$58.4K - $88.8K
|
1.68K
$83.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.5K+ 7.98% |
$58K - $88.2K
|
20.3K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
1.46K+ 17.19% |
$56.4K - $85.8K
|
9.95K
$495K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.45K+ 16.09% |
$56.2K - $85.5K
|
10.5K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.42K+ 16.64% |
$54.8K - $83.3K
|
9.93K
$494K
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
BUY
|
- |
1.39K+ 24.32% |
$53.8K - $81.8K
|
7.12K
$354K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.33K+ 16.61% |
$51.6K - $78.4K
|
9.36K
$465K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.27K+ 5.26% |
$49K - $74.5K
|
25.4K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.16K+ 25.38% |
$44.7K - $67.9K
|
5.71K
$284K
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.15K+ 15.03% |
$44.5K - $67.6K
|
8.8K
$438K
|
|
|
Jul 14, 2022
Q2 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 1.9% |
$44.3K - $67.3K
|
61.3K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.14K+ 18.17% |
$44K - $66.8K
|
7.39K
$368K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 10.52% |
$40.6K - $61.7K
|
11K
$549K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.04K+ 11.23% |
$40.4K - $61.4K
|
10.3K
$514K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
902+ 21.42% |
$34.9K - $53K
|
5.11K
$254K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
886+ 259.06% |
$34.3K - $52.1K
|
1.23K
$61.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
882+ 4.97% |
$34.1K - $51.8K
|
18.6K
$926K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
876New |
$33.9K - $51.5K
|
876
$43.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
857+ 18.47% |
$33.1K - $50.4K
|
5.5K
$273K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
837+ 9.04% |
$32.4K - $49.2K
|
10.1K
$502K
|