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
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
29.2KNew |
$1.17M - $1.33M
|
29.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.6KNew |
$1.15M - $1.3M
|
28.6K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
26.6K+ 17.52% |
$1.07M - $1.21M
|
178K
$8.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
26.4KNew |
$1.06M - $1.2M
|
26.4K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23.7KNew |
$955K - $1.08M
|
23.7K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.3K+ 22.81% |
$897K - $1.02M
|
120K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
21.9K+ 6.85% |
$881K - $997K
|
342K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.8K+ 8.03% |
$835K - $945K
|
279K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
19.4KNew |
$781K - $884K
|
19.4K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
19.3K+ 4366.59% |
$778K - $881K
|
19.8K
$984K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1KNew |
$770K - $871K
|
19.1K
$952K
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
17.2KNew |
$691K - $781K
|
17.2K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.7K+ 27.66% |
$674K - $762K
|
77.3K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.4K+ 3.32% |
$661K - $748K
|
512K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.7K+ 106.58% |
$630K - $713K
|
30.4K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
15.1K+ 11.54% |
$608K - $688K
|
146K
$7.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$597K - $675K
|
14.8K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.8K+ 34.09% |
$594K - $672K
|
58.1K
$2.89M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.8K+ 34.09% |
$594K - $672K
|
58.1K
$2.89M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
14.2KNew |
$571K - $647K
|
14.2K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.8KNew |
$555K - $628K
|
13.8K
$685K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.5K+ 80.34% |
$544K - $616K
|
30.4K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
13.4KNew |
$537K - $608K
|
13.4K
$664K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.4KNew |
$499K - $565K
|
12.4K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.7KNew |
$470K - $532K
|
11.7K
$581K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$422K - $477K
|
10.5K
$521K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.1KNew |
$406K - $460K
|
10.1K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.82KNew |
$395K - $447K
|
9.82K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.28K+ 83.83% |
$373K - $422K
|
20.3K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.06K+ 0.73% |
$284K - $321K
|
980K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.05KNew |
$284K - $321K
|
7.05K
$351K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.01KNew |
$282K - $319K
|
7.01K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.01K+ 105.05% |
$282K - $319K
|
13.7K
$681K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
6.56KNew |
$264K - $299K
|
6.56K
$326K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.39K+ 10.16% |
$257K - $291K
|
69.3K
$3.44M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.3KNew |
$254K - $287K
|
6.3K
$313K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.21K+ 202.41% |
$250K - $283K
|
9.28K
$461K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.2KNew |
$249K - $282K
|
6.2K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.08KNew |
$244K - $277K
|
6.08K
$302K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6KNew |
$241K - $273K
|
6K
$298K
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
5.74KNew |
$231K - $261K
|
5.74K
$285K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
5.67KNew |
$228K - $258K
|
5.67K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$217K - $246K
|
5.4K
$269K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.07KNew |
$204K - $231K
|
5.07K
$252K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.86K+ 12.32% |
$196K - $221K
|
44.3K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.81K+ 62.84% |
$194K - $219K
|
12.5K
$620K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.69KNew |
$189K - $213K
|
4.69K
$233K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.61K+ 14.23% |
$185K - $210K
|
37K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.93K+ 5.66% |
$158K - $179K
|
73.3K
$3.65M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.89KNew |
$156K - $177K
|
3.89K
$193K
|