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
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-47Closed |
$1.82K - $2.76K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-48- 68.57% |
$1.86K - $2.82K
|
22
$1.09K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-50- 25.0% |
$1.93K - $2.94K
|
150
$7.46K
|
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-52- 89.66% |
$2.01K - $3.06K
|
6
$298
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-70- 0.75% |
$2.71K - $4.11K
|
9.23K
$459K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-82- 78.1% |
$3.17K - $4.82K
|
23
$1.14K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-85Closed |
$3.29K - $5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-87- 1.29% |
$3.37K - $5.11K
|
6.64K
$330K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-88- 4.47% |
$3.4K - $5.17K
|
1.88K
$93.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-90- 22.56% |
$3.48K - $5.29K
|
309
$15.4K
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-91- 0.23% |
$3.52K - $5.35K
|
39.9K
$1.98M
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-95- 4.83% |
$3.67K - $5.58K
|
1.87K
$93K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-95- 53.67% |
$3.67K - $5.58K
|
82
$4.08K
|
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 1.01% |
$3.87K - $5.88K
|
9.85K
$490K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 0.58% |
$3.87K - $5.88K
|
17.2K
$855K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-102- 9.96% |
$3.95K - $6K
|
922
$45.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-107- 0.7% |
$4.14K - $6.29K
|
15.2K
$754K
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-122- 2.08% |
$4.72K - $7.17K
|
5.74K
$285K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-125- 2.05% |
$4.84K - $7.35K
|
5.96K
$296K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-128- 16.35% |
$4.95K - $7.52K
|
655
$32.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-136- 1.86% |
$5.26K - $7.99K
|
7.18K
$357K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-139- 17.82% |
$5.38K - $8.17K
|
641
$31.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-144- 78.26% |
$5.57K - $8.46K
|
40
$1.99K
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-171- 9.44% |
$6.61K - $10.1K
|
1.64K
$81.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-171- 9.44% |
$6.61K - $10.1K
|
1.64K
$81.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-172- 1.72% |
$6.65K - $10.1K
|
9.82K
$488K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-177- 2.28% |
$6.85K - $10.4K
|
7.59K
$378K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-177- 2.28% |
$6.85K - $10.4K
|
7.59K
$378K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-200Closed |
$7.74K - $11.8K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-202Closed |
$7.81K - $11.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-206- 3.15% |
$7.97K - $12.1K
|
6.34K
$315K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-209Closed |
$8.08K - $12.3K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-210- 2.02% |
$8.12K - $12.3K
|
10.2K
$505K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-212- 1.91% |
$8.2K - $12.5K
|
10.9K
$543K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-242- 27.75% |
$9.36K - $14.2K
|
630
$31.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-243- 37.1% |
$9.4K - $14.3K
|
412
$20.5K
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-250Closed |
$9.67K - $14.7K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-255- 13.84% |
$9.86K - $15K
|
1.59K
$79K
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-264- 3.08% |
$10.2K - $15.5K
|
8.3K
$413K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-265- 3.4% |
$10.3K - $15.6K
|
7.53K
$374K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-270- 13.83% |
$10.4K - $15.9K
|
1.68K
$83.6K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-273- 4.38% |
$10.6K - $16K
|
5.96K
$296K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-287- 30.12% |
$11.1K - $16.9K
|
666
$33.1K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-290- 0.85% |
$11.2K - $17K
|
33.9K
$1.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-290- 0.85% |
$11.2K - $17K
|
33.9K
$1.69M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-291- 0.86% |
$11.3K - $17.1K
|
33.6K
$1.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-315Closed |
$12.2K - $18.5K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-316- 3.78% |
$12.2K - $18.6K
|
8.05K
$400K
|
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-340- 3.0% |
$13.2K - $20K
|
11K
$547K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-380- 4.44% |
$14.7K - $22.3K
|
8.18K
$407K
|