Purchases and Sales Made in Q3 2021 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.63MNew |
$86.3M - $100M
|
1.63M
$109M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.26M+ 481.62% |
$66.7M - $77.6M
|
1.53M
$102M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15MNew |
$60.9M - $70.8M
|
1.15M
$77.3M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
929KNew |
$49.1M - $57.1M
|
929K
$62.3M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
737KNew |
$38.9M - $45.3M
|
737K
$49.4M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
633KNew |
$33.5M - $38.9M
|
633K
$42.4M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
558K+ 499.94% |
$29.5M - $34.3M
|
670K
$44.9M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
548K+ 72.3% |
$29M - $33.7M
|
1.31M
$87.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
508K+ 3.86% |
$26.8M - $31.2M
|
13.6M
$915M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
507K+ 124.58% |
$26.8M - $31.1M
|
913K
$61.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
446KNew |
$23.5M - $27.4M
|
446K
$29.9M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
362KNew |
$19.1M - $22.3M
|
362K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
361K+ 312.57% |
$19M - $22.2M
|
476K
$31.9M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
351K+ 16.29% |
$18.5M - $21.6M
|
2.5M
$168M
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
350KNew |
$18.5M - $21.5M
|
350K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
267K+ 156.43% |
$14.1M - $16.4M
|
437K
$29.3M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
256K+ 2186.68% |
$13.5M - $15.7M
|
267K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
248KNew |
$13.1M - $15.2M
|
248K
$16.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
243KNew |
$12.8M - $14.9M
|
243K
$16.3M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
242K+ 3533.85% |
$12.8M - $14.9M
|
249K
$16.7M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
225K+ 24.59% |
$11.9M - $13.8M
|
1.14M
$76.4M
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
198K+ 24.04% |
$10.5M - $12.2M
|
1.02M
$68.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
183K+ 119.05% |
$9.65M - $11.2M
|
336K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
177KNew |
$9.34M - $10.9M
|
177K
$11.9M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
155K+ 106.89% |
$8.2M - $9.54M
|
301K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
152K+ 172.08% |
$8.06M - $9.37M
|
241K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
143K+ 35.22% |
$7.54M - $8.77M
|
548K
$36.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
142K+ 38.51% |
$7.51M - $8.74M
|
512K
$34.3M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
140KNew |
$7.41M - $8.61M
|
140K
$9.4M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
137K+ 278.62% |
$7.24M - $8.41M
|
186K
$12.5M
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
131K+ 150.29% |
$6.9M - $8.03M
|
218K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125K+ 65.67% |
$6.59M - $7.66M
|
315K
$21.1M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
110K+ 1.99% |
$5.83M - $6.78M
|
5.65M
$379M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
103K+ 53.52% |
$5.44M - $6.32M
|
295K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
102K+ 22.36% |
$5.38M - $6.26M
|
557K
$37.4M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
92.2KNew |
$4.87M - $5.66M
|
92.2K
$6.18M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
91.7K+ 5.12% |
$4.84M - $5.63M
|
1.88M
$126M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.5K+ 4.84% |
$4.36M - $5.07M
|
1.79M
$120M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
82.1K+ 180.25% |
$4.34M - $5.04M
|
128K
$8.55M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
79.1K+ 56.51% |
$4.18M - $4.86M
|
219K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
75KNew |
$3.96M - $4.61M
|
75K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75KNew |
$3.96M - $4.61M
|
75K
$5.03M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
72.2K+ 69.25% |
$3.81M - $4.43M
|
176K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.4K+ 30.43% |
$3.62M - $4.2M
|
293K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
68KNew |
$3.59M - $4.17M
|
68K
$4.55M
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
67.8KNew |
$3.58M - $4.16M
|
67.8K
$4.54M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.4K+ 61.88% |
$3.4M - $3.95M
|
168K
$11.3M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
64K+ 38.5% |
$3.38M - $3.93M
|
230K
$15.4M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
59.7KNew |
$3.15M - $3.67M
|
59.7K
$4M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
59.2KNew |
$3.13M - $3.64M
|
59.2K
$3.97M
|