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 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.15K+ 5.67% |
$174K - $221K
|
77.4K
$5.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.13K+ 8.13% |
$173K - $220K
|
55K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.1K+ 10.57% |
$172K - $218K
|
42.9K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4K+ 5.66% |
$168K - $213K
|
74.7K
$5.4M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.93KNew |
$165K - $209K
|
3.93K
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.88KNew |
$163K - $206K
|
3.88K
$281K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.85KNew |
$161K - $205K
|
3.85K
$279K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$159K - $202K
|
3.8K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.77KNew |
$158K - $200K
|
3.77K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.75K+ 132.09% |
$157K - $199K
|
6.58K
$476K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
BUY
|
- |
3.21K+ 6.71% |
$135K - $171K
|
51.1K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.94K+ 7.41% |
$123K - $156K
|
42.6K
$3.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.86K+ 34.89% |
$120K - $152K
|
11K
$798K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.6K+ 49.32% |
$109K - $138K
|
7.87K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.41K+ 11.78% |
$101K - $128K
|
22.9K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.36K+ 3.99% |
$98.7K - $125K
|
61.4K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
2.27K+ 7.4% |
$94.9K - $120K
|
32.9K
$2.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
2.14K+ 36.45% |
$89.5K - $114K
|
7.99K
$578K
|
|
|
Aug 07, 2023
Q2 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
2.03K+ 1.82% |
$85.1K - $108K
|
113K
$8.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.02K+ 12.37% |
$84.6K - $107K
|
18.3K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
2.01K+ 0.37% |
$84.3K - $107K
|
546K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
2.01K+ 1.79% |
$84.3K - $107K
|
114K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.99KNew |
$83.4K - $106K
|
1.99K
$144K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.88K+ 25.96% |
$78.7K - $99.9K
|
9.11K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.83K+ 3.35% |
$76.7K - $97.3K
|
56.5K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.81K+ 26.89% |
$75.8K - $96.2K
|
8.54K
$617K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.66K+ 8.81% |
$69.6K - $88.3K
|
20.5K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 3.05% |
$68.4K - $86.7K
|
55.2K
$3.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.59K+ 25.99% |
$66.8K - $84.7K
|
7.72K
$558K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.56K+ 20.67% |
$65.3K - $82.9K
|
9.1K
$658K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.54K+ 20.19% |
$64.5K - $81.8K
|
9.16K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.53K+ 13.06% |
$64.2K - $81.5K
|
13.3K
$959K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.46K+ 4.73% |
$61.3K - $77.8K
|
32.4K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.41K+ 20.92% |
$59.3K - $75.2K
|
8.17K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
1.23K+ 1.97% |
$51.5K - $65.4K
|
63.7K
$4.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.22K+ 16.54% |
$51.1K - $64.8K
|
8.59K
$621K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.2K+ 7.24% |
$50.5K - $64K
|
17.8K
$1.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.2K+ 7.69% |
$50.3K - $63.8K
|
16.8K
$1.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
1.19K+ 9.72% |
$49.7K - $63.1K
|
13.4K
$968K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
1.12K+ 7.53% |
$46.8K - $59.4K
|
16K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.03K+ 15.38% |
$43K - $54.6K
|
7.7K
$557K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
998+ 12.55% |
$41.8K - $53.1K
|
8.95K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
983+ 2.34% |
$41.2K - $52.3K
|
43.1K
$3.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
983+ 11.37% |
$41.2K - $52.3K
|
9.63K
$696K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
917+ 34.11% |
$38.4K - $48.8K
|
3.61K
$261K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 1.31% |
$37.7K - $47.9K
|
69.4K
$5.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
868+ 104.45% |
$36.4K - $46.2K
|
1.7K
$123K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
706+ 3.76% |
$29.6K - $37.5K
|
19.5K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
697+ 41.0% |
$29.2K - $37.1K
|
2.4K
$173K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
688+ 3.18% |
$28.8K - $36.6K
|
22.3K
$1.61M
|