Purchases and Sales Made in Q2 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2023. 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 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.87M+ 607.77% |
$78.4M - $99.5M
|
2.18M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.47M+ 204.11% |
$61.8M - $78.4M
|
2.2M
$116M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.35M+ 64.92% |
$56.6M - $71.8M
|
3.43M
$181M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
661K+ 9.07% |
$27.7M - $35.1M
|
7.95M
$421M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
491K+ 13.09% |
$20.6M - $26.1M
|
4.25M
$225M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
390K+ 69.73% |
$16.4M - $20.8M
|
950K
$50.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
301K+ 11.52% |
$12.6M - $16M
|
2.91M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
166K+ 79.32% |
$6.95M - $8.82M
|
375K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
157KNew |
$6.58M - $8.35M
|
157K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
127KNew |
$5.34M - $6.78M
|
127K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105K+ 37.44% |
$4.4M - $5.58M
|
385K
$20.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105K+ 37.44% |
$4.4M - $5.58M
|
385K
$20.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103K+ 20.47% |
$4.3M - $5.46M
|
604K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
91.9K+ 2.29% |
$3.85M - $4.89M
|
4.11M
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.6K+ 380.79% |
$3.71M - $4.71M
|
112K
$5.92M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
87.2KNew |
$3.65M - $4.64M
|
87.2K
$4.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
83.2K+ 61.93% |
$3.49M - $4.43M
|
218K
$11.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
76.5K+ 25.46% |
$3.21M - $4.07M
|
377K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
72KNew |
$3.02M - $3.83M
|
72K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
71.5KNew |
$3M - $3.8M
|
71.5K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.8K+ 2.6% |
$2.92M - $3.71M
|
2.75M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69.2K+ 18.94% |
$2.9M - $3.68M
|
434K
$23M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
56.1K+ 48.0% |
$2.35M - $2.98M
|
173K
$9.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
55K+ 84.52% |
$2.31M - $2.93M
|
120K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
49.3KNew |
$2.06M - $2.62M
|
49.3K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
49K+ 5.16% |
$2.05M - $2.6M
|
998K
$52.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
42.6K+ 36.05% |
$1.78M - $2.26M
|
161K
$8.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
40.3K+ 0.5% |
$1.69M - $2.14M
|
8.03M
$425M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$1.59M - $2.02M
|
38K
$2.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.2K+ 4.49% |
$1.48M - $1.87M
|
819K
$43.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.8K+ 3384700.0% |
$1.42M - $1.8M
|
33.8K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
33.7K+ 37.43% |
$1.41M - $1.79M
|
124K
$6.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.3K+ 76.76% |
$1.4M - $1.77M
|
76.7K
$4.06M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4KNew |
$1.36M - $1.72M
|
32.4K
$1.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
32.4KNew |
$1.36M - $1.72M
|
32.4K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
32.1K+ 7.9% |
$1.34M - $1.71M
|
438K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
31.4K+ 33.46% |
$1.32M - $1.67M
|
125K
$6.64M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
31.1K+ 7.17% |
$1.3M - $1.65M
|
465K
$24.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
30.6KNew |
$1.28M - $1.63M
|
30.6K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
27.2K+ 11.97% |
$1.14M - $1.45M
|
255K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.3K+ 1.64% |
$1.1M - $1.4M
|
1.63M
$86.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
26.1K+ 52.2% |
$1.09M - $1.39M
|
76.1K
$4.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.7KNew |
$951K - $1.21M
|
22.7K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.9K+ 284.95% |
$917K - $1.16M
|
29.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.1K+ 235.82% |
$841K - $1.07M
|
28.6K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
19.3K+ 13.06% |
$809K - $1.03M
|
167K
$8.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7KNew |
$785K - $996K
|
18.7K
$991K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
18.7KNew |
$783K - $993K
|
18.7K
$989K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.7KNew |
$742K - $941K
|
17.7K
$937K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.7K+ 113.97% |
$701K - $889K
|
31.4K
$1.66M
|