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 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 3.8% |
$2.62K - $2.96K
|
1.65K
$110K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-72- 13.21% |
$2.9K - $3.28K
|
473
$31.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-74- 12.35% |
$2.98K - $3.37K
|
525
$35.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-78- 1.99% |
$3.14K - $3.55K
|
3.85K
$258K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-97- 3.28% |
$3.9K - $4.42K
|
2.86K
$191K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-113- 6.17% |
$4.55K - $5.14K
|
1.72K
$115K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-116- 1.15% |
$4.67K - $5.28K
|
9.97K
$668K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-138- 2.51% |
$5.55K - $6.28K
|
5.36K
$359K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-140- 0.09% |
$5.63K - $6.37K
|
153K
$10.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-157- 31.59% |
$6.32K - $7.15K
|
340
$22.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-171- 7.07% |
$6.88K - $7.79K
|
2.25K
$151K
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-179- 0.25% |
$7.2K - $8.15K
|
71.7K
$4.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-181- 83.41% |
$7.28K - $8.24K
|
36
$2.41K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-193- 0.46% |
$7.77K - $8.79K
|
41.9K
$2.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-210- 1.71% |
$8.45K - $9.56K
|
12.1K
$808K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-226- 5.33% |
$9.09K - $10.3K
|
4.02K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-231- 3.86% |
$9.3K - $10.5K
|
5.75K
$385K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250- 13.76% |
$10.1K - $11.4K
|
1.57K
$105K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-250- 1.96% |
$10.1K - $11.4K
|
12.5K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-271- 4.88% |
$10.9K - $12.3K
|
5.29K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-274- 1.59% |
$11K - $12.5K
|
16.9K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.35% |
$12.1K - $13.7K
|
6.6K
$442K
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-301- 5.28% |
$12.1K - $13.7K
|
5.4K
$362K
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-333- 0.81% |
$13.4K - $15.2K
|
40.8K
$2.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-425- 4.95% |
$17.1K - $19.4K
|
8.17K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-486- 0.73% |
$19.6K - $22.1K
|
66K
$4.42M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-510- 2.45% |
$20.5K - $23.2K
|
20.3K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-524- 4.81% |
$21.1K - $23.9K
|
10.4K
$696K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-561- 7.39% |
$22.6K - $25.5K
|
7.03K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-565- 3.09% |
$22.7K - $25.7K
|
17.7K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-601- 2.32% |
$24.2K - $27.4K
|
25.3K
$1.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-630- 0.6% |
$25.4K - $28.7K
|
105K
$7.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-647- 6.77% |
$26K - $29.5K
|
8.9K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$1.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-684- 7.48% |
$27.5K - $31.1K
|
8.46K
$567K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-743- 7.72% |
$29.9K - $33.8K
|
8.88K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-748- 1.67% |
$30.1K - $34.1K
|
44K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-779- 1.41% |
$31.3K - $35.5K
|
54.6K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-800- 3.0% |
$32.2K - $36.4K
|
25.9K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-858- 7.29% |
$34.5K - $39.1K
|
10.9K
$731K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-877- 6.7% |
$35.3K - $39.9K
|
12.2K
$819K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-878- 5.54% |
$35.3K - $40K
|
15K
$1M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 50.0% |
$36.2K - $41K
|
900
$60.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-918- 7.12% |
$36.9K - $41.8K
|
12K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.03K- 4.35% |
$41.4K - $46.8K
|
22.6K
$1.52M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.04K- 6.05% |
$41.8K - $47.3K
|
16.1K
$1.08M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 10.07% |
$43K - $48.6K
|
9.54K
$639K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.18K- 8.03% |
$47.3K - $53.5K
|
13.5K
$903K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 2.16% |
$48K - $54.3K
|
54.1K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 2.65% |
$50.7K - $57.4K
|
46.4K
$3.11M
|