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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
189New |
$7.61K - $8.61K
|
189
$9.4K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
161+ 2.41% |
$6.48K - $7.33K
|
6.84K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
144New |
$5.79K - $6.56K
|
144
$7.16K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
127+ 64.14% |
$5.11K - $5.78K
|
325
$16.2K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
120New |
$4.83K - $5.46K
|
120
$5.97K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
113+ 0.41% |
$4.55K - $5.14K
|
27.3K
$1.36M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
105+ 0.67% |
$4.23K - $4.78K
|
15.7K
$780K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
100+ 8.76% |
$4.02K - $4.55K
|
1.24K
$61.8K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
94+ 94.95% |
$3.78K - $4.28K
|
193
$9.6K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
92+ 9.58% |
$3.7K - $4.19K
|
1.05K
$52.3K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
89+ 181.63% |
$3.58K - $4.05K
|
138
$6.86K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
89+ 0.95% |
$3.58K - $4.05K
|
9.47K
$471K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
86+ 3.47% |
$3.46K - $3.92K
|
2.57K
$128K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
82New |
$3.3K - $3.73K
|
82
$4.08K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75+ 5.4% |
$3.02K - $3.41K
|
1.47K
$72.9K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
73+ 60.33% |
$2.94K - $3.32K
|
194
$9.65K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
67+ 6.35% |
$2.7K - $3.05K
|
1.12K
$55.8K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
60+ 19.67% |
$2.41K - $2.73K
|
365
$18.2K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
52+ 23.32% |
$2.09K - $2.37K
|
275
$13.7K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 10.13% |
$1.89K - $2.14K
|
511
$25.4K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
44+ 1.61% |
$1.77K - $2K
|
2.78K
$138K
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
40+ 0.65% |
$1.61K - $1.82K
|
6.19K
$308K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
38New |
$1.53K - $1.73K
|
38
$1.89K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37+ 1.03% |
$1.49K - $1.68K
|
3.64K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35+ 0.12% |
$1.41K - $1.59K
|
29.3K
$1.46M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
33+ 825.0% |
$1.33K - $1.5K
|
37
$1.84K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
29New |
$1.17K - $1.32K
|
29
$1.44K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
27+ 4.69% |
$1.09K - $1.23K
|
603
$30K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
25New |
$1.01K - $1.14K
|
25
$1.24K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
23+ 0.41% |
$926 - $1.05K
|
5.57K
$277K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20+ 100.0% |
$805 - $911
|
40
$1.99K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19New |
$765 - $865
|
19
$945
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15New |
$604 - $683
|
15
$746
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 15.38% |
$402 - $455
|
75
$3.73K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9+ 10.23% |
$362 - $410
|
97
$4.82K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
8New |
$322 - $364
|
8
$398
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
8+ 57.14% |
$322 - $364
|
22
$1.09K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7New |
$282 - $319
|
7
$348
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
6+ 0.07% |
$241 - $273
|
8.8K
$438K
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
5+ 0.08% |
$201 - $228
|
5.95K
$296K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
5New |
$201 - $228
|
5
$249
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$161 - $182
|
4
$199
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 12.0% |
$121 - $137
|
28
$1.39K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 11.11% |
$40.2 - $45.5
|
10
$497
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 8.33% |
$40.2 - $45.5
|
13
$646
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 14.29% |
$40.2 - $45.5
|
8
$398
|
|
Jul 19, 2024
Q2 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-1- 0.01% |
$40.2 - $45.5
|
9.76K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1- 0.02% |
$40.2 - $45.5
|
5.05K
$251K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-9- 1.84% |
$362 - $410
|
479
$23.8K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16- 6.32% |
$644 - $728
|
237
$11.8K
|