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 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.57K- 24.61% |
$65.9K - $83.6K
|
4.82K
$253K
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-1.59K- 2.94% |
$66.7K - $84.7K
|
52.6K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.61K- 6.06% |
$67.5K - $85.7K
|
25K
$1.31M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.62K- 15.24% |
$67.8K - $86K
|
9K
$473K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.64K- 4.52% |
$68.7K - $87.2K
|
34.6K
$1.82M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 27.44% |
$69.2K - $87.9K
|
4.37K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.69K- 1.3% |
$70.9K - $90K
|
128K
$6.74M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.71K- 9.72% |
$71.5K - $90.7K
|
15.9K
$834K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.83K- 8.04% |
$76.6K - $97.2K
|
20.9K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.83K- 13.18% |
$76.9K - $97.5K
|
12.1K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.13K- 14.06% |
$89.1K - $113K
|
13K
$684K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 16.19% |
$90.1K - $114K
|
11.1K
$585K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.16K- 23.86% |
$90.6K - $115K
|
6.9K
$363K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.18K- 10.2% |
$91.2K - $116K
|
19.2K
$1.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.27K- 90.02% |
$94.9K - $120K
|
251
$13.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.29K- 16.36% |
$95.8K - $122K
|
11.7K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.32K- 1.01% |
$97.1K - $123K
|
226K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.43K- 22.34% |
$102K - $129K
|
8.45K
$444K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5K- 21.55% |
$105K - $133K
|
9.1K
$479K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.64K- 12.08% |
$111K - $140K
|
19.2K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.85K- 73.46% |
$119K - $151K
|
1.03K
$54.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.87K- 6.87% |
$120K - $153K
|
38.9K
$2.04M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.15K- 4.69% |
$132K - $168K
|
64K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.17K- 1.99% |
$133K - $168K
|
156K
$8.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.23K- 6.7% |
$135K - $172K
|
45K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.3K- 31.08% |
$138K - $175K
|
7.31K
$385K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.35K- 4.99% |
$140K - $178K
|
63.6K
$3.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.35K- 4.99% |
$140K - $178K
|
63.6K
$3.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.8K- 7.35% |
$159K - $202K
|
47.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.95K- 15.47% |
$166K - $210K
|
21.6K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.08K- 21.39% |
$171K - $217K
|
15K
$789K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.44K- 13.57% |
$186K - $236K
|
28.3K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-5K- 40.38% |
$210K - $266K
|
7.38K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.03K- 4.42% |
$211K - $267K
|
109K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.19K- 7.87% |
$218K - $276K
|
60.7K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.51K- 2.66% |
$231K - $293K
|
201K
$10.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.82K- 41.95% |
$244K - $310K
|
8.06K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.97K- 61.15% |
$250K - $318K
|
3.79K
$200K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.32KClosed |
$265K - $336K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.35K- 2.7% |
$266K - $337K
|
229K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 60.17% |
$282K - $358K
|
4.46K
$235K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.91K- 38.37% |
$290K - $367K
|
11.1K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.2K- 97.77% |
$302K - $383K
|
164
$8.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.01K- 29.43% |
$336K - $426K
|
19.2K
$1.01M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.08K- 10.25% |
$339K - $430K
|
70.8K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.01K- 6.29% |
$378K - $479K
|
134K
$7.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.38K- 5.54% |
$393K - $499K
|
160K
$8.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.62K- 29.7% |
$403K - $511K
|
22.8K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 8.58% |
$431K - $547K
|
110K
$5.76M
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-11.9K- 44.77% |
$500K - $634K
|
14.7K
$774K
|