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
Nov 26, 2024 Q2 2022
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-3.6K
Closed
$139K - $212K
0 $0
Aug 15, 2022 Q2 2022
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-3.62K
Closed
$140K - $213K
0 $0
Aug 11, 2022 Q2 2022
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-3.63K
Closed
$140K - $213K
0 $0
Aug 11, 2022 Q2 2022
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-3.7K
Closed
$143K - $217K
0 $0
Aug 08, 2022 Q2 2022
Kentucky Retirement Systems Insurance Trust Fund

Frankfort, KY
SELL
 -
-3.72K
Closed
$144K - $218K
0 $0
Aug 23, 2022 Q2 2022
Garde Capital, Inc.

Seattle, WA
SELL
 -
-3.76K
- 12.07%
$146K - $221K
27.4K $1.84M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-3.77K
- 3.24%
$146K - $221K
113K $7.54M
Aug 12, 2022 Q2 2022
Pitcairn CO

Jenkintown, PA
SELL
 -
-3.88K
Closed
$150K - $228K
0 $0
Aug 11, 2022 Q2 2022
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-3.92K
Closed
$152K - $231K
0 $0
Aug 12, 2022 Q2 2022
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-3.98K
Closed
$154K - $234K
0 $0
Jul 15, 2022 Q2 2022
Wealth Management Partners, LLC

SELL
 -
-4K
- 26.67%
$155K - $235K
11K $737K
Aug 09, 2022 Q2 2022
Wayfinding Financial, LLC

Lynnwood, WA
SELL
 -
-4K
Closed
$155K - $235K
0 $0
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-4.12K
- 44.39%
$159K - $242K
5.16K $346K
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-4.13K
Closed
$160K - $243K
0 $0
Aug 15, 2022 Q2 2022
Evergreen Wealth Solutions, LLC

Williamsport, PA
SELL
 -
-4.22K
Closed
$163K - $248K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-4.29K
- 2.85%
$166K - $252K
146K $9.79M
Aug 12, 2022 Q2 2022
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-4.3K
Closed
$166K - $253K
0 $0
Jul 25, 2022 Q2 2022
Gfg Capital, LLC

SELL
 -
-4.4K
Closed
$170K - $259K
0 $0
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-4.4K
Closed
$170K - $259K
0 $0
Aug 15, 2022 Q2 2022
Court Place Advisors, LLC

Ellicott City, MD
SELL
 -
-4.5K
Closed
$174K - $265K
0 $0
Jul 27, 2022 Q2 2022
Ieq Capital, LLC

SELL
 -
-4.51K
Closed
$174K - $265K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-4.61K
- 40.81%
$178K - $271K
6.69K $448K
Jul 29, 2022 Q2 2022
Freemont Management S.A.

SELL
 -
-4.7K
- 4.67%
$182K - $276K
96K $6.43M
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-4.73K
Closed
$183K - $278K
0 $0
Aug 09, 2022 Q2 2022
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-4.77K
Closed
$185K - $281K
0 $0
Aug 04, 2022 Q2 2022
Capital Advisors Wealth Management, LLC

SELL
 -
-4.79K
Closed
$185K - $282K
0 $0
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-4.95K
Closed
$192K - $291K
0 $0
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-5.07K
Closed
$196K - $298K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-5.09K
- 8.7%
$197K - $299K
53.5K $3.58M
Aug 08, 2022 Q2 2022
Machina Capital S.A.S.

Paris, I0
SELL
 -
-5.12K
Closed
$198K - $301K
0 $0
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-5.13K
Closed
$198K - $302K
0 $0
Jul 28, 2022 Q2 2022
Privium Fund Management (Uk) LTD

SELL
 -
-5.15K
- 8.87%
$199K - $303K
52.9K $3.54M
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-5.58K
- 31.58%
$216K - $328K
12.1K $810K
Jul 18, 2022 Q2 2022
Western Wealth Management, LLC

SELL
 -
-5.83K
Closed
$225K - $342K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-5.84K
Closed
$226K - $343K
0 $0
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-6.07K
Closed
$235K - $357K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-6.41K
Closed
$248K - $377K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-6.47K
- 12.61%
$250K - $380K
44.8K $3M
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-6.77K
Closed
$262K - $398K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7.17K
- 51.44%
$277K - $422K
6.77K $454K
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-7.24K
- 2.16%
$280K - $426K
328K $22M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-7.35K
- 7.13%
$284K - $432K
95.8K $6.42M
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-7.75K
- 11.74%
$300K - $456K
58.3K $3.9M
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-7.9K
Closed
$306K - $464K
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-7.99K
- 29.36%
$309K - $470K
19.2K $1.29M
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-8.5K
Closed
$329K - $500K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-8.75K
- 4.93%
$339K - $515K
169K $11.3M
Jul 18, 2022 Q2 2022
Deltec Asset Management LLC

SELL
 -
-9K
- 10.47%
$348K - $529K
77K $5.16M
Aug 12, 2022 Q2 2022
Financial Advocates Investment Management

Olympia, WA
SELL
 -
-9.1K
- 35.22%
$352K - $535K
16.7K $1.12M

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