Purchases and Sales Made in Q2 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2024. 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 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.12M+ 398.01% |
$126M - $142M
|
3.91M
$262M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.46M+ 169.73% |
$58.8M - $66.5M
|
2.32M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.08M+ 2055.52% |
$43.3M - $49M
|
1.13M
$75.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
927K+ 816.74% |
$37.3M - $42.2M
|
1.04M
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
909KNew |
$36.6M - $41.4M
|
909K
$60.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
874K+ 194.42% |
$35.2M - $39.8M
|
1.32M
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
695K+ 25.1% |
$28M - $31.6M
|
3.46M
$232M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
694K+ 534.39% |
$27.9M - $31.6M
|
824K
$55.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
691K+ 225.53% |
$27.8M - $31.5M
|
997K
$66.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
676K+ 300.99% |
$27.2M - $30.8M
|
901K
$60.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
657KNew |
$26.4M - $29.9M
|
657K
$44M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
595K+ 173.65% |
$23.9M - $27.1M
|
937K
$62.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
382K+ 497.91% |
$15.4M - $17.4M
|
459K
$30.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
358K+ 5.82% |
$14.4M - $16.3M
|
6.5M
$436M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
297K+ 119.44% |
$11.9M - $13.5M
|
545K
$36.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
284KNew |
$11.4M - $12.9M
|
284K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
283K+ 357.34% |
$11.4M - $12.9M
|
362K
$24.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
229K+ 119.23% |
$9.22M - $10.4M
|
422K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
220K+ 8.0% |
$8.85M - $10M
|
2.97M
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
202KNew |
$8.12M - $9.19M
|
202K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
151KNew |
$6.07M - $6.87M
|
151K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
129KNew |
$5.19M - $5.87M
|
129K
$8.64M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
122K+ 8.33% |
$4.92M - $5.57M
|
1.59M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
120K+ 8.96% |
$4.82M - $5.46M
|
1.46M
$97.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116KNew |
$4.68M - $5.3M
|
116K
$7.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
112K+ 32.21% |
$4.49M - $5.09M
|
458K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
110KNew |
$4.41M - $4.99M
|
110K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.3K+ 678.5% |
$3.71M - $4.2M
|
106K
$7.1M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
78.7K+ 49.38% |
$3.17M - $3.58M
|
238K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
77K+ 3.02% |
$3.1M - $3.51M
|
2.62M
$176M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
77K+ 3.02% |
$3.1M - $3.51M
|
2.62M
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
71.6K+ 116.58% |
$2.88M - $3.26M
|
133K
$8.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
71.2KNew |
$2.87M - $3.24M
|
71.2K
$4.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
49.9KNew |
$2.01M - $2.27M
|
49.9K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
49.6KNew |
$2M - $2.26M
|
49.6K
$3.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
45.4KNew |
$1.83M - $2.07M
|
45.4K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.3K+ 31.02% |
$1.7M - $1.92M
|
179K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.6K+ 6.03% |
$1.67M - $1.89M
|
732K
$49.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
41.1K+ 23.52% |
$1.65M - $1.87M
|
216K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
39.8KNew |
$1.6M - $1.81M
|
39.8K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$1.49M - $1.69M
|
37.1K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36K+ 19.22% |
$1.45M - $1.64M
|
224K
$15M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
36KNew |
$1.45M - $1.64M
|
36K
$2.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 1.83% |
$1.43M - $1.62M
|
1.98M
$133M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.4K+ 27.98% |
$1.38M - $1.57M
|
157K
$10.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.7K+ 13.49% |
$1.36M - $1.54M
|
284K
$19M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.7KNew |
$1.32M - $1.49M
|
32.7K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.1K+ 163.13% |
$1.21M - $1.37M
|
48.6K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
29.2KNew |
$1.17M - $1.33M
|
29.2K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.6KNew |
$1.15M - $1.3M
|
28.6K
$1.92M
|