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
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.27K+ 7.6% |
$132K - $149K
|
46.3K
$2.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
3.11K+ 2.39% |
$125K - $142K
|
133K
$6.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.1K+ 15.82% |
$125K - $141K
|
22.7K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.01K+ 12.36% |
$121K - $137K
|
27.4K
$1.36M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.97K+ 8.14% |
$119K - $135K
|
39.4K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.76K+ 1.02% |
$111K - $126K
|
275K
$13.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.54K+ 5.18% |
$102K - $116K
|
51.5K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.18K+ 46.6% |
$87.5K - $99K
|
6.84K
$340K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
2KNew |
$80.5K - $91.1K
|
2K
$99.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.71K+ 1.24% |
$68.9K - $77.9K
|
140K
$6.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$68.4K - $77.4K
|
1.7K
$84.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.69K+ 9.84% |
$68K - $76.9K
|
18.9K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.58K+ 24.28% |
$63.5K - $71.9K
|
8.08K
$402K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
1.57K+ 16.59% |
$63.3K - $71.7K
|
11.1K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.44K+ 18.0% |
$57.7K - $65.3K
|
9.41K
$468K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 2.24% |
$56.3K - $63.7K
|
63.8K
$3.17M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.33K+ 22.27% |
$53.6K - $60.7K
|
7.32K
$364K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.23K+ 2.5% |
$49.7K - $56.2K
|
50.7K
$2.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.21K+ 4.3% |
$48.6K - $55K
|
29.3K
$1.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.1K+ 3.45% |
$44.1K - $49.9K
|
32.9K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.02K+ 22.97% |
$40.8K - $46.2K
|
5.43K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
982+ 1402.86% |
$39.5K - $44.7K
|
1.05K
$52.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
978+ 138.14% |
$39.4K - $44.5K
|
1.69K
$83.8K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
966+ 17.26% |
$38.9K - $44K
|
6.56K
$326K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
950+ 0.92% |
$38.2K - $43.3K
|
104K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
751+ 2.62% |
$30.2K - $34.2K
|
29.4K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
683New |
$27.5K - $31.1K
|
683
$34K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
658+ 13.01% |
$26.5K - $30K
|
5.71K
$284K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
636+ 1590.0% |
$25.6K - $29K
|
676
$33.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
626+ 31.68% |
$25.2K - $28.5K
|
2.6K
$129K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
580New |
$23.3K - $26.4K
|
580
$28.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
551New |
$22.2K - $25.1K
|
551
$27.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
508+ 350.34% |
$20.4K - $23.1K
|
653
$32.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
507+ 13.01% |
$20.4K - $23.1K
|
4.4K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
492New |
$19.8K - $22.4K
|
492
$24.5K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
478New |
$19.2K - $21.8K
|
478
$23.8K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
460New |
$18.5K - $20.9K
|
460
$22.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
439+ 5.76% |
$17.7K - $20K
|
8.06K
$401K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
406+ 4.71% |
$16.3K - $18.5K
|
9.03K
$449K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
390+ 1.82% |
$15.7K - $17.8K
|
21.8K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
340+ 790.7% |
$13.7K - $15.5K
|
383
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
327New |
$13.2K - $14.9K
|
327
$16.3K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
316+ 2.83% |
$12.7K - $14.4K
|
11.5K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
316+ 2.83% |
$12.7K - $14.4K
|
11.5K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
307New |
$12.4K - $14K
|
307
$15.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
296+ 2.82% |
$11.9K - $13.5K
|
10.8K
$537K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
279+ 260.75% |
$11.2K - $12.7K
|
386
$19.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
266+ 2.33% |
$10.7K - $12.1K
|
11.7K
$581K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
247New |
$9.94K - $11.2K
|
247
$12.3K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
200New |
$8.05K - $9.11K
|
200
$9.95K
|