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 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-918- 7.12% |
$36.9K - $41.8K
|
12K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.03K- 4.35% |
$41.4K - $46.8K
|
22.6K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.04K- 6.05% |
$41.8K - $47.3K
|
16.1K
$803K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 10.07% |
$43K - $48.6K
|
9.54K
$474K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.18K- 8.03% |
$47.3K - $53.5K
|
13.5K
$670K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 2.16% |
$48K - $54.3K
|
54.1K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 2.65% |
$50.7K - $57.4K
|
46.4K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.29K- 12.0% |
$51.8K - $58.6K
|
9.44K
$470K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 2.06% |
$52.3K - $59.2K
|
61.9K
$3.08M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.36K- 14.75% |
$54.6K - $61.7K
|
7.84K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.61K- 22.14% |
$64.9K - $73.4K
|
5.67K
$282K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.75K- 81.5% |
$70.2K - $79.4K
|
396
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.92K- 16.86% |
$77.2K - $87.4K
|
9.46K
$471K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.06K- 28.13% |
$82.8K - $93.7K
|
5.26K
$261K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.29K- 2.99% |
$92.3K - $104K
|
74.5K
$3.71M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.31K- 0.42% |
$93K - $105K
|
543K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.4K- 29.48% |
$96.7K - $109K
|
5.75K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.63K- 9.81% |
$106K - $120K
|
24.2K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.66K- 4.51% |
$107K - $121K
|
56.4K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.76K- 11.27% |
$111K - $126K
|
21.7K
$1.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.06K- 9.04% |
$123K - $139K
|
30.8K
$1.53M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.51K- 7.34% |
$141K - $160K
|
44.3K
$2.2M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.57K- 5.64% |
$143K - $162K
|
59.7K
$2.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.68K- 34.55% |
$148K - $168K
|
6.97K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.69K- 3.15% |
$148K - $168K
|
113K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.79K- 8.78% |
$153K - $173K
|
39.4K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 7.36% |
$155K - $176K
|
48.7K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.98K- 2.92% |
$160K - $181K
|
132K
$6.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.14K- 36.95% |
$167K - $189K
|
7.07K
$351K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.19K- 9.4% |
$169K - $191K
|
40.4K
$2.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.23K- 5.75% |
$170K - $193K
|
69.4K
$3.45M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.32K- 1.86% |
$174K - $197K
|
227K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 4.12% |
$188K - $213K
|
109K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 8.03% |
$202K - $229K
|
57.6K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.24K- 8.86% |
$211K - $238K
|
53.9K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.73K- 36.4% |
$230K - $261K
|
10K
$498K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-5.97K- 44.98% |
$240K - $272K
|
7.3K
$363K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.09K- 10.67% |
$245K - $277K
|
51K
$2.54M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.43K- 14.44% |
$299K - $338K
|
44K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.53K- 38.37% |
$303K - $343K
|
12.1K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 15.93% |
$307K - $348K
|
40.3K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.12K- 57.98% |
$327K - $370K
|
5.89K
$293K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.8K- 13.16% |
$354K - $401K
|
58.1K
$2.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 2.81% |
$379K - $429K
|
325K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-9.75K- 1.0% |
$392K - $444K
|
965K
$48M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 8.63% |
$399K - $452K
|
105K
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-9.94K- 35.35% |
$400K - $453K
|
18.2K
$904K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 33.97% |
$432K - $488K
|
20.9K
$1.04M
|