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 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.9K- 75.09% |
$539K - $684K
|
4.27K
$226K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 1.22% |
$594K - $753K
|
1.15M
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14.4K- 48.18% |
$606K - $768K
|
15.5K
$822K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 1.49% |
$623K - $791K
|
983K
$52M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17K- 18.56% |
$712K - $903K
|
74.5K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 7.76% |
$791K - $1M
|
224K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19K- 49.58% |
$798K - $1.01M
|
19.4K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.2K- 7.52% |
$806K - $1.02M
|
237K
$12.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-19.2K- 78.86% |
$807K - $1.02M
|
5.16K
$273K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.8K- 9.8% |
$830K - $1.05M
|
182K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.3K- 33.19% |
$894K - $1.13M
|
43K
$2.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-23.2K- 16.6% |
$974K - $1.24M
|
117K
$6.18M
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-24.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.1K- 80.8% |
$1.09M - $1.39M
|
6.2K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26.4K- 2.95% |
$1.11M - $1.4M
|
867K
$45.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.9K- 22.44% |
$1.17M - $1.48M
|
96.4K
$5.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.5K- 14.03% |
$1.49M - $1.89M
|
217K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.6K- 27.89% |
$1.53M - $1.95M
|
94.6K
$5.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.5K- 9.23% |
$1.57M - $1.99M
|
369K
$19.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.4K- 3.58% |
$1.78M - $2.25M
|
1.14M
$60.4M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-43.3K- 69.27% |
$1.82M - $2.3M
|
19.2K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-44.9K- 16.81% |
$1.88M - $2.39M
|
222K
$11.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 72.05% |
$1.9M - $2.41M
|
17.6K
$932K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-47.8K- 32.65% |
$2M - $2.54M
|
98.5K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 99.9% |
$2.1M - $2.66M
|
49
$2.59K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-54.6K- 91.44% |
$2.29M - $2.91M
|
5.11K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.3K- 91.87% |
$2.32M - $2.94M
|
4.89K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.2K- 26.04% |
$2.36M - $2.99M
|
160K
$8.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60K- 14.29% |
$2.51M - $3.19M
|
360K
$19M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-60.1K- 5.03% |
$2.52M - $3.2M
|
1.13M
$60M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 23.31% |
$2.52M - $3.2M
|
198K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.3K- 0.42% |
$2.57M - $3.26M
|
14.4M
$763M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.2K- 33.51% |
$2.73M - $3.47M
|
129K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66.2K- 45.35% |
$2.77M - $3.52M
|
79.8K
$4.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-74K- 37.18% |
$3.1M - $3.94M
|
125K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.6K- 68.47% |
$3.63M - $4.61M
|
39.9K
$2.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-86.8K- 37.84% |
$3.64M - $4.61M
|
143K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-89.4K- 78.26% |
$3.75M - $4.75M
|
24.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-90.8K- 82.01% |
$3.8M - $4.83M
|
19.9K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96.6K- 43.97% |
$4.05M - $5.14M
|
123K
$6.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-139K- 31.78% |
$5.83M - $7.39M
|
298K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-143K- 4.7% |
$6.01M - $7.63M
|
2.91M
$154M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-174K- 97.69% |
$7.3M - $9.26M
|
4.12K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-188K- 26.85% |
$7.87M - $9.99M
|
512K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-254K- 93.12% |
$10.7M - $13.5M
|
18.8K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-294K- 26.24% |
$12.3M - $15.6M
|
826K
$43.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-324K- 7.67% |
$13.6M - $17.2M
|
3.9M
$206M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-402K- 13.43% |
$16.9M - $21.4M
|
2.59M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-420K- 85.91% |
$17.6M - $22.4M
|
68.9K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-461K- 100.0% |
$19.3M - $24.5M
|
1
$52.9
|