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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-139- 84.76% |
$5.83K - $7.39K
|
25
$1.81K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-157- 1.31% |
$6.58K - $8.35K
|
11.8K
$853K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-159- 33.83% |
$6.66K - $8.46K
|
311
$22.5K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-166- 1.64% |
$6.96K - $8.83K
|
9.97K
$721K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-166- 1.64% |
$6.96K - $8.83K
|
9.97K
$721K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-167- 14.43% |
$7K - $8.88K
|
990
$71.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-169- 2.48% |
$7.08K - $8.99K
|
6.63K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-181- 1.03% |
$7.59K - $9.63K
|
17.5K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-183- 2.07% |
$7.67K - $9.73K
|
8.65K
$625K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-186- 3.25% |
$7.8K - $9.89K
|
5.53K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-197- 2.97% |
$8.26K - $10.5K
|
6.44K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 5.75% |
$8.38K - $10.6K
|
3.28K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 0.88% |
$8.38K - $10.6K
|
22.7K
$1.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.89% |
$8.38K - $10.6K
|
10.4K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-221- 7.56% |
$9.26K - $11.8K
|
2.7K
$195K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-236- 2.57% |
$9.89K - $12.6K
|
8.95K
$647K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-240- 0.57% |
$10.1K - $12.8K
|
42.2K
$3.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-260- 2.42% |
$10.9K - $13.8K
|
10.5K
$759K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-280- 15.44% |
$11.7K - $14.9K
|
1.53K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-283- 2.2% |
$11.9K - $15K
|
12.6K
$911K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-298- 4.74% |
$12.5K - $15.8K
|
5.99K
$433K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-300- 26.79% |
$12.6K - $16K
|
820
$59.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300- 52.17% |
$12.6K - $16K
|
275
$19.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 5.21% |
$12.8K - $16.2K
|
5.55K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-313- 3.74% |
$13.1K - $16.6K
|
8.07K
$583K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-388- 7.6% |
$16.3K - $20.6K
|
4.72K
$341K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.82% |
$16.8K - $21.3K
|
7.9K
$571K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-406- 5.24% |
$17K - $21.6K
|
7.34K
$531K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-444- 2.54% |
$18.6K - $23.6K
|
17K
$1.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-446- 1.36% |
$18.7K - $23.7K
|
32.4K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-515- 5.14% |
$21.6K - $27.4K
|
9.5K
$687K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-527- 0.71% |
$22.1K - $28K
|
73.6K
$5.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-538- 2.14% |
$22.5K - $28.6K
|
24.6K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-545- 2.5% |
$22.8K - $29K
|
21.3K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-700- 37.53% |
$29.3K - $37.2K
|
1.17K
$84.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-740- 2.84% |
$31K - $39.4K
|
25.3K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-789- 0.84% |
$33.1K - $42K
|
93.1K
$6.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-791- 13.67% |
$33.2K - $42.1K
|
5K
$361K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-835- 1.51% |
$35K - $44.4K
|
54.4K
$3.93M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-858- 2.14% |
$36K - $45.6K
|
39.2K
$2.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-973- 0.39% |
$40.8K - $51.7K
|
250K
$18.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-990- 8.91% |
$41.5K - $52.6K
|
10.1K
$732K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.04K- 11.98% |
$43.4K - $55K
|
7.61K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 2.67% |
$44.6K - $56.6K
|
38.8K
$2.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.43K- 9.17% |
$59.8K - $75.9K
|
14.1K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.47K- 23.92% |
$61.6K - $78.1K
|
4.67K
$338K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.48K- 27.47% |
$61.8K - $78.4K
|
3.89K
$282K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 9.94% |
$62.2K - $79K
|
13.5K
$973K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.54K- 1.1% |
$64.3K - $81.6K
|
138K
$9.98M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.56K- 18.42% |
$65.3K - $82.8K
|
6.9K
$499K
|