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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12K- 72.4% |
$482K - $545K
|
4.57K
$227K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.5K- 3.66% |
$505K - $571K
|
330K
$16.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.6K- 11.43% |
$508K - $574K
|
97.7K
$4.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.7K- 71.34% |
$510K - $578K
|
5.1K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.8K- 2.06% |
$515K - $583K
|
609K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13K- 5.37% |
$524K - $592K
|
229K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.28% |
$549K - $621K
|
1.05M
$52.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-14.6K- 7.2% |
$589K - $667K
|
189K
$9.39M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 10.86% |
$626K - $708K
|
128K
$6.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 6.96% |
$644K - $728K
|
214K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.2K- 1.01% |
$650K - $736K
|
1.59M
$78.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-17.7K- 10.17% |
$713K - $807K
|
156K
$7.78M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.6K- 51.22% |
$790K - $894K
|
18.7K
$930K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20.6K- 6.05% |
$830K - $939K
|
320K
$15.9M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.3K- 13.7% |
$857K - $970K
|
134K
$6.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-22.3K- 78.86% |
$897K - $1.02M
|
5.98K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.4K- 0.62% |
$983K - $1.11M
|
3.94M
$196M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.5K- 13.28% |
$984K - $1.11M
|
160K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 62.91% |
$1M - $1.13M
|
14.7K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.8K- 64.29% |
$1.04M - $1.17M
|
14.3K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 41.05% |
$1.04M - $1.18M
|
37.2K
$1.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.8K- 4.18% |
$1.12M - $1.27M
|
638K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36K- 77.0% |
$1.45M - $1.64M
|
10.8K
$535K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.8K- 45.9% |
$1.68M - $1.9M
|
49.3K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44K- 5.1% |
$1.77M - $2M
|
818K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47.7K- 58.7% |
$1.92M - $2.17M
|
33.6K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.3K- 82.8% |
$2.02M - $2.29M
|
10.5K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51.1K- 16.1% |
$2.06M - $2.33M
|
266K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.9K- 4.65% |
$2.25M - $2.55M
|
1.15M
$57.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.6K- 51.13% |
$2.36M - $2.67M
|
56K
$2.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.5K- 42.99% |
$2.55M - $2.89M
|
84.2K
$4.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-65K- 61.9% |
$2.62M - $2.96M
|
40K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-68.4K- 50.5% |
$2.75M - $3.12M
|
67.1K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-74.2K- 85.98% |
$2.98M - $3.38M
|
12.1K
$602K
|
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-80.6K- 22.21% |
$3.25M - $3.67M
|
282K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93.8K- 8.71% |
$3.77M - $4.27M
|
983K
$48.9M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-96.6K- 9.29% |
$3.89M - $4.4M
|
943K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 2.62% |
$4.3M - $4.87M
|
3.98M
$198M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-143K- 6.18% |
$5.75M - $6.51M
|
2.17M
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-144K- 1.04% |
$5.78M - $6.54M
|
13.7M
$681M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 26.29% |
$6.41M - $7.25M
|
446K
$22.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-220K- 34.34% |
$8.87M - $10M
|
422K
$21M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-319K- 90.15% |
$12.8M - $14.5M
|
34.9K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-335K- 12.41% |
$13.5M - $15.2M
|
2.36M
$117M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-368K- 31.65% |
$14.8M - $16.7M
|
794K
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-404K- 83.84% |
$16.2M - $18.4M
|
77.8K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.25% |
$22M - $24.8M
|
16.2M
$807M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.67M- 99.55% |
$228M - $258M
|
25.5K
$1.27M
|