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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-503K- 31.5% |
$21.1M - $26.8M
|
1.09M
$57.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-536K- 58.95% |
$22.5M - $28.5M
|
373K
$19.8M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-547K- 33.55% |
$22.9M - $29.1M
|
1.08M
$57.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-599K- 17.56% |
$25.1M - $31.9M
|
2.81M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-600K- 59.76% |
$25.1M - $31.9M
|
404K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-744KClosed |
$31.2M - $39.5M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-759K- 76.41% |
$31.8M - $40.4M
|
234K
$12.4M
|