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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.6K+ 1.71% |
$697K - $884K
|
988K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$683K - $867K
|
16.3K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
16.3K+ 544.76% |
$681K - $865K
|
19.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.4K+ 11.44% |
$645K - $818K
|
150K
$7.88M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15KNew |
$627K - $796K
|
15K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
14.7KNew |
$615K - $781K
|
14.7K
$772K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
14.4K+ 34.08% |
$603K - $766K
|
56.6K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.2KNew |
$594K - $753K
|
14.2K
$745K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.3KNew |
$558K - $708K
|
13.3K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.1KNew |
$548K - $695K
|
13.1K
$687K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13K+ 212.84% |
$545K - $692K
|
19.1K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.7K+ 4.09% |
$531K - $673K
|
322K
$17M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
12.6K+ 153.78% |
$530K - $672K
|
20.9K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
12.2KNew |
$510K - $647K
|
12.2K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.9KNew |
$500K - $634K
|
11.9K
$627K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.3K+ 43.51% |
$430K - $546K
|
33.8K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 20.08% |
$419K - $532K
|
59.8K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.77KNew |
$410K - $520K
|
9.77K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
9.61K+ 35.13% |
$403K - $511K
|
37K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.54KNew |
$400K - $507K
|
9.54K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
9.41KNew |
$394K - $501K
|
9.41K
$495K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.41K+ 0.58% |
$394K - $501K
|
1.62M
$85.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.33K+ 13.43% |
$391K - $496K
|
78.8K
$4.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.54K+ 132.35% |
$358K - $454K
|
15K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.01K+ 7.74% |
$336K - $426K
|
111K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.4K+ 26.86% |
$310K - $394K
|
35K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.37K+ 6.82% |
$309K - $392K
|
115K
$6.07M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.25KNew |
$304K - $386K
|
7.25K
$382K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
7.06K+ 9.17% |
$296K - $375K
|
84K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.79KNew |
$285K - $361K
|
6.79K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.71KNew |
$281K - $357K
|
6.71K
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
6.56KNew |
$275K - $349K
|
6.56K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.2K+ 99.9% |
$260K - $330K
|
12.4K
$653K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.12KNew |
$256K - $325K
|
6.12K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.08K+ 33.53% |
$255K - $323K
|
24.2K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6KNew |
$251K - $319K
|
6K
$316K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.98K+ 33.0% |
$251K - $318K
|
24.1K
$1.27M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.57KNew |
$234K - $296K
|
5.57K
$293K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.38K+ 2.05% |
$225K - $286K
|
267K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.35K+ 11.23% |
$224K - $284K
|
53K
$2.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.31K+ 18.51% |
$223K - $282K
|
34K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.8K+ 6.5% |
$201K - $255K
|
78.7K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.69KNew |
$196K - $249K
|
4.69K
$246K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.6KNew |
$193K - $245K
|
4.6K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
4.59KNew |
$192K - $244K
|
4.59K
$242K
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
BUY
|
- |
4.4KNew |
$184K - $234K
|
4.4K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.37KNew |
$183K - $232K
|
4.37K
$230K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
BUY
|
- |
4.29KNew |
$180K - $228K
|
4.29K
$225K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.2K+ 34.28% |
$176K - $223K
|
16.4K
$864K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.15K+ 5.67% |
$174K - $221K
|
77.4K
$4.07M
|