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 |
|---|---|---|---|---|---|---|---|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
664+ 448.65% |
$27.8K - $35.3K
|
812
$58.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
590+ 2.85% |
$24.7K - $31.4K
|
21.3K
$1.54M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
558+ 1.73% |
$23.4K - $29.7K
|
32.9K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
533+ 1.61% |
$22.3K - $28.3K
|
33.6K
$2.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
505+ 0.95% |
$21.2K - $26.9K
|
53.8K
$3.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
450New |
$18.9K - $23.9K
|
450
$32.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
438+ 278.98% |
$18.4K - $23.3K
|
595
$43K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
436+ 33.56% |
$18.3K - $23.2K
|
1.74K
$125K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
436+ 33.56% |
$18.3K - $23.2K
|
1.74K
$125K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
335New |
$14K - $17.8K
|
335
$24.2K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 5.13% |
$12.6K - $16K
|
6.15K
$445K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
293+ 2.47% |
$12.3K - $15.6K
|
12.1K
$878K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
270+ 11.54% |
$11.3K - $14.4K
|
2.61K
$189K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
230+ 193.28% |
$9.64K - $12.2K
|
349
$25.2K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
225+ 1.28% |
$9.43K - $12K
|
17.8K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
222+ 0.91% |
$9.3K - $11.8K
|
24.7K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
221+ 4.36% |
$9.26K - $11.8K
|
5.29K
$383K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
218+ 133.74% |
$9.14K - $11.6K
|
381
$27.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
217+ 0.17% |
$9.09K - $11.5K
|
130K
$9.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
200+ 1.98% |
$8.38K - $10.6K
|
10.3K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
198+ 2.1% |
$8.3K - $10.5K
|
9.61K
$695K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
198+ 37.08% |
$8.3K - $10.5K
|
732
$52.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
173+ 2471.43% |
$7.25K - $9.2K
|
180
$13K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
163+ 129.37% |
$6.83K - $8.67K
|
289
$20.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
163+ 129.37% |
$6.83K - $8.67K
|
289
$20.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
160New |
$6.71K - $8.51K
|
160
$11.6K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
130New |
$5.45K - $6.91K
|
130
$9.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
129+ 0.86% |
$5.41K - $6.86K
|
15.1K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
125+ 12.5% |
$5.24K - $6.65K
|
1.13K
$81.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
114+ 4.52% |
$4.78K - $6.06K
|
2.64K
$191K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
111New |
$4.65K - $5.9K
|
111
$8.03K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 1.01% |
$4.19K - $5.32K
|
9.99K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
100+ 16.67% |
$4.19K - $5.32K
|
700
$50.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$7.23K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$7.23K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
85+ 1.4% |
$3.56K - $4.52K
|
6.17K
$446K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
84+ 15.38% |
$3.52K - $4.47K
|
630
$45.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
69+ 3.27% |
$2.89K - $3.67K
|
2.18K
$158K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
68+ 45.33% |
$2.85K - $3.62K
|
218
$15.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
57+ 8.74% |
$2.39K - $3.03K
|
709
$51.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
55+ 0.43% |
$2.31K - $2.92K
|
12.7K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 10.57% |
$2.1K - $2.66K
|
523
$37.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
38+ 30.65% |
$1.59K - $2.02K
|
162
$11.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
31New |
$1.3K - $1.65K
|
31
$2.24K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 5.29% |
$1.26K - $1.6K
|
597
$43.2K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 5.29% |
$1.26K - $1.6K
|
597
$43.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
27+ 0.67% |
$1.13K - $1.44K
|
4.04K
$292K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
26+ 866.67% |
$1.09K - $1.38K
|
29
$2.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
25+ 12.5% |
$1.05K - $1.33K
|
225
$16.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
25+ 156.25% |
$1.05K - $1.33K
|
41
$2.97K
|