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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
737+ 2.24% |
$28.5K - $43.3K
|
33.6K
$2.25M
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
709+ 2.65% |
$27.4K - $41.7K
|
27.5K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
700+ 11.51% |
$27.1K - $41.1K
|
6.78K
$454K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
694+ 10.45% |
$26.8K - $40.8K
|
7.34K
$492K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
680+ 4.88% |
$26.3K - $40K
|
14.6K
$980K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
652+ 114.79% |
$25.2K - $38.3K
|
1.22K
$81.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
584+ 7.09% |
$22.6K - $34.3K
|
8.83K
$591K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
546+ 60.0% |
$21.1K - $32.1K
|
1.46K
$97.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
498+ 5.82% |
$19.3K - $29.3K
|
9.06K
$607K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
450+ 0.59% |
$17.4K - $26.5K
|
76.1K
$5.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
449+ 4.0% |
$17.4K - $26.4K
|
11.7K
$782K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
444+ 8.73% |
$17.2K - $26.1K
|
5.53K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
423+ 0.49% |
$16.4K - $24.9K
|
86.3K
$5.78M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
400+ 2.26% |
$15.5K - $23.5K
|
18.1K
$1.21M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$15.5K - $23.5K
|
400
$26.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
323+ 1.98% |
$12.5K - $19K
|
16.7K
$1.12M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
303+ 1.53% |
$11.7K - $17.8K
|
20.1K
$1.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
293+ 10.06% |
$11.3K - $17.2K
|
3.21K
$215K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
292+ 0.59% |
$11.3K - $17.2K
|
50.1K
$3.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
282+ 940.0% |
$10.9K - $16.6K
|
312
$20.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
277+ 26.26% |
$10.7K - $16.3K
|
1.33K
$89.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
267+ 41.01% |
$10.3K - $15.7K
|
918
$61.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
263+ 10.54% |
$10.2K - $15.5K
|
2.76K
$185K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
251New |
$9.71K - $14.8K
|
251
$16.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
248+ 200.0% |
$9.59K - $14.6K
|
372
$24.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
226+ 16.14% |
$8.74K - $13.3K
|
1.63K
$109K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
225+ 1875.0% |
$8.7K - $13.2K
|
237
$15.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
213+ 417.65% |
$8.24K - $12.5K
|
264
$17.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
207+ 49.88% |
$8.01K - $12.2K
|
622
$41.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Penobscot Wealth Management
|
BUY
|
- |
195+ 1.96% |
$7.54K - $11.5K
|
10.2K
$681K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
183+ 5.91% |
$7.08K - $10.8K
|
3.28K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
181+ 0.86% |
$7K - $10.6K
|
21.3K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
175+ 53.85% |
$6.77K - $10.3K
|
500
$33.5K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
174New |
$6.73K - $10.2K
|
174
$11.7K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
174New |
$6.73K - $10.2K
|
174
$11.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
170+ 0.66% |
$6.58K - $9.99K
|
25.8K
$1.73M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
165+ 0.37% |
$6.38K - $9.7K
|
44.7K
$2.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
154+ 0.54% |
$5.96K - $9.05K
|
28.8K
$1.93M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
153+ 35.25% |
$5.92K - $8.99K
|
587
$39.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
149+ 2.23% |
$5.76K - $8.76K
|
6.83K
$458K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
148+ 3.65% |
$5.72K - $8.7K
|
4.2K
$282K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
126New |
$4.87K - $7.41K
|
126
$8.44K
|
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
BUY
|
- |
126New |
$4.87K - $7.41K
|
126
$8.44K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
122+ 0.68% |
$4.72K - $7.17K
|
18.1K
$1.21M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
119+ 383.87% |
$4.6K - $6.99K
|
150
$10.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
110+ 1.96% |
$4.25K - $6.47K
|
5.71K
$383K
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
110+ 1.36% |
$4.25K - $6.47K
|
8.19K
$549K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
105+ 500.0% |
$4.06K - $6.17K
|
126
$8.44K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
BUY
|
- |
100+ 100.0% |
$3.87K - $5.88K
|
200
$13.4K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.27% |
$3.87K - $5.88K
|
8K
$536K
|