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 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21+ 0.06% |
$880 - $1.12K
|
34.6K
$1.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21+ 63.64% |
$880 - $1.12K
|
54
$2.84K
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
21+ 0.42% |
$880 - $1.12K
|
5.04K
$265K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
20+ 19.23% |
$838 - $1.06K
|
124
$6.52K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
19+ 0.16% |
$796 - $1.01K
|
11.7K
$614K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 26.47% |
$754 - $957
|
86
$4.52K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
15+ 15.63% |
$629 - $798
|
111
$5.84K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 2.85% |
$587 - $745
|
505
$26.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
12+ 0.76% |
$503 - $638
|
1.6K
$84.2K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$461 - $585
|
11
$579
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
9+ 450.0% |
$377 - $479
|
11
$579
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8New |
$335 - $425
|
8
$421
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 44.44% |
$335 - $425
|
26
$1.37K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7+ 100.0% |
$293 - $372
|
14
$736
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7+ 7.53% |
$293 - $372
|
100
$5.26K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
3+ 2.52% |
$126 - $160
|
122
$6.42K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.35% |
$41.9 - $53.2
|
22
$1.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.55% |
$41.9 - $53.2
|
181
$9.52K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2- 5.71% |
$83.8 - $106
|
33
$1.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11- 0.22% |
$461 - $585
|
5.06K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15- 0.26% |
$629 - $798
|
5.67K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16- 1.38% |
$671 - $851
|
1.14K
$60.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-18- 5.79% |
$754 - $957
|
293
$15.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19- 0.26% |
$796 - $1.01K
|
7.42K
$390K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19- 2.77% |
$796 - $1.01K
|
667
$35.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20- 34.48% |
$838 - $1.06K
|
38
$2K
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-25- 0.26% |
$1.05K - $1.33K
|
9.67K
$509K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 4.23% |
$1.09K - $1.38K
|
589
$31K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 5.66% |
$1.26K - $1.6K
|
500
$26.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-35- 1.35% |
$1.47K - $1.86K
|
2.56K
$135K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-35- 0.02% |
$1.47K - $1.86K
|
153K
$8.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-36- 0.15% |
$1.51K - $1.91K
|
23.9K
$1.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-44- 0.75% |
$1.84K - $2.34K
|
5.86K
$308K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-45- 7.36% |
$1.89K - $2.39K
|
566
$29.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-52- 37.68% |
$2.18K - $2.77K
|
86
$4.52K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-58- 3.12% |
$2.43K - $3.08K
|
1.8K
$94.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63- 0.32% |
$2.64K - $3.35K
|
19.6K
$1.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-68- 21.73% |
$2.85K - $3.62K
|
245
$12.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-73- 0.34% |
$3.06K - $3.88K
|
21.5K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-76- 0.75% |
$3.19K - $4.04K
|
10.1K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-77- 30.8% |
$3.23K - $4.09K
|
173
$9.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-78- 0.19% |
$3.27K - $4.15K
|
41.7K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-90- 0.92% |
$3.77K - $4.79K
|
9.67K
$508K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-102- 11.42% |
$4.27K - $5.42K
|
791
$41.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-120- 13.13% |
$5.03K - $6.38K
|
794
$41.8K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-121- 0.56% |
$5.07K - $6.43K
|
21.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-126- 0.86% |
$5.28K - $6.7K
|
14.5K
$762K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-130- 2.28% |
$5.45K - $6.91K
|
5.57K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-131- 1.98% |
$5.49K - $6.97K
|
6.5K
$342K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-139- 84.76% |
$5.83K - $7.39K
|
25
$1.32K
|