Purchases and Sales Made in Q2 2022 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

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 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-400
- 1.77%
$15.5K - $23.5K
22.2K $1.49M
Aug 02, 2022 Q2 2022
Barnett & Company, Inc.

SELL
 -
-400
- 2.08%
$15.5K - $23.5K
18.9K $1.26M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-425
- 7.33%
$16.4K - $25K
5.38K $360K
Aug 01, 2022 Q2 2022
Sage Private Wealth Group, LLC

SELL
 -
-452
- 6.08%
$17.5K - $26.6K
6.98K $468K
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-471
- 8.09%
$18.2K - $27.7K
5.35K $359K
Aug 12, 2022 Q2 2022
Parcion Private Wealth LLC

Bellevue, WA
SELL
 -
-519
- 6.02%
$20.1K - $30.5K
8.11K $543K
Aug 03, 2022 Q2 2022
Stephens Inc

SELL
 -
-522
- 7.02%
$20.2K - $30.7K
6.92K $464K
Aug 02, 2022 Q2 2022
Kovitz Investment Group Partners, LLC

SELL
 -
-527
- 7.91%
$20.4K - $31K
6.14K $411K
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-530
- 2.55%
$20.5K - $31.2K
20.3K $1.36M
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
SELL
 -
-534
- 31.58%
$20.7K - $31.4K
1.16K $77.5K
Aug 12, 2022 Q2 2022
U.S. Capital Wealth Advisors, LLC

Austin, TX
SELL
 -
-600
- 1.51%
$23.2K - $35.3K
39.1K $2.62M
Aug 12, 2022 Q2 2022
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-650
Closed
$25.1K - $38.2K
0 $0
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-660
- 3.24%
$25.5K - $38.8K
19.7K $1.32M
Jul 25, 2022 Q2 2022
Fortem Financial Group, LLC

SELL
 -
-710
- 9.61%
$27.5K - $41.7K
6.68K $448K
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-720
- 9.62%
$27.8K - $42.3K
6.77K $454K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-758
- 11.74%
$29.3K - $44.6K
5.7K $382K
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-773
Closed
$29.9K - $45.4K
0 $0
Aug 12, 2022 Q2 2022
Burney CO

Reston, VA
SELL
 -
-800
- 10.67%
$30.9K - $47K
6.7K $449K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-943
- 2.62%
$36.5K - $55.4K
35.1K $2.35M
Aug 09, 2022 Q2 2022
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-984
- 6.82%
$38.1K - $57.8K
13.5K $901K
Aug 04, 2022 Q2 2022
Larson Financial Group LLC

SELL
 -
-1.1K
- 90.22%
$42.5K - $64.5K
119 $7.98K
Jul 18, 2022 Q2 2022
Weatherly Asset Management L. P.

SELL
 -
-1.1K
- 14.11%
$42.5K - $64.7K
6.69K $449K
Oct 26, 2022 Q2 2022
Balentine LLC

Atlanta, GA
SELL
 -
-1.13K
- 15.4%
$43.8K - $66.5K
6.22K $417K
Aug 12, 2022 Q2 2022
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-1.15K
- 5.72%
$44.5K - $67.6K
19K $1.27M
Jul 29, 2022 Q2 2022
Yorktown Management & Research CO Inc

SELL
 -
-1.4K
- 10.77%
$54.2K - $82.3K
11.6K $777K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-1.43K
Closed
$55.1K - $83.8K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-1.57K
- 8.36%
$60.7K - $92.2K
17.2K $1.15M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-1.59K
- 1.26%
$61.4K - $93.3K
125K $8.36M
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-1.65K
- 10.26%
$63.7K - $96.8K
14.4K $966K
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-1.66K
Closed
$64.2K - $97.5K
0 $0
Jul 15, 2022 Q2 2022
Herold Advisors, Inc.

SELL
 -
-1.7K
Closed
$65.8K - $99.9K
0 $0
Aug 02, 2022 Q2 2022
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

SELL
 -
-1.79K
- 26.25%
$69K - $105K
5.01K $336K
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-1.79K
- 29.0%
$69K - $105K
4.37K $293K
Aug 02, 2022 Q2 2022
Centaurus Financial, Inc.

SELL
 -
-1.91K
Closed
$73.7K - $112K
0 $0
Jul 08, 2022 Q2 2022
Nkcfo LLC

SELL
 -
-2K
Closed
$77.4K - $118K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-2.1K
- 59.0%
$81.3K - $123K
1.46K $97.8K
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.66K
- 3.93%
$103K - $156K
64.9K $4.35M
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-2.78K
- 29.6%
$107K - $163K
6.61K $443K
Jul 20, 2022 Q2 2022
Wealthfront Advisers LLC

SELL
 -
-2.94K
- 8.99%
$114K - $173K
29.8K $1.99M
Aug 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-3.07K
- 25.31%
$119K - $180K
9.05K $606K
Aug 12, 2022 Q2 2022
Kestra Private Wealth Services, LLC

SELL
 -
-3.07K
- 25.55%
$119K - $180K
8.95K $600K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-3.09K
Closed
$120K - $182K
0 $0
Aug 05, 2022 Q2 2022
Clearview Wealth Advisors LLC

SELL
 -
-3.32K
- 76.51%
$128K - $195K
1.02K $68.2K
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-3.44K
Closed
$133K - $202K
0 $0
Aug 11, 2022 Q2 2022
Cable Hill Partners, LLC

Portland, OR
SELL
 -
-3.45K
Closed
$133K - $203K
0 $0
Aug 15, 2022 Q2 2022
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-3.47K
Closed
$134K - $204K
0 $0
Aug 15, 2022 Q2 2022
Forum Financial Management, LP

Lombard, IL
SELL
 -
-3.49K
Closed
$135K - $205K
0 $0
Jul 27, 2022 Q2 2022
Supplemental Annuity Collective Trust Of Nj

SELL
 -
-3.5K
Closed
$135K - $206K
0 $0
Oct 03, 2022 Q2 2022
American Trust

Lexington, KY
SELL
 -
-3.57K
Closed
$138K - $210K
0 $0

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