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 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.6K- 65.91% |
$1.51M - $1.76M
|
14.8K
$992K
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-29.2K- 57.67% |
$1.54M - $1.79M
|
21.4K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.7K- 3.91% |
$1.78M - $2.07M
|
828K
$55.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.78M - $2.07M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-35.4KClosed |
$1.87M - $2.17M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.8K- 33.09% |
$1.89M - $2.2M
|
72.3K
$4.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-36KClosed |
$1.9M - $2.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.3K- 17.22% |
$1.97M - $2.29M
|
179K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-37.5KClosed |
$1.98M - $2.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-38.1KClosed |
$2.01M - $2.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.4K- 4.25% |
$2.14M - $2.48M
|
912K
$61.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-41.7K- 27.84% |
$2.2M - $2.56M
|
108K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-43.1K- 75.52% |
$2.28M - $2.65M
|
14K
$937K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.3K- 47.32% |
$2.29M - $2.66M
|
48.2K
$3.23M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-45.1K- 17.46% |
$2.38M - $2.77M
|
213K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.7K- 25.27% |
$2.52M - $2.93M
|
141K
$9.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-49.4K- 27.77% |
$2.61M - $3.03M
|
128K
$8.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-55.3K- 27.34% |
$2.92M - $3.4M
|
147K
$9.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.1KClosed |
$3.02M - $3.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-58.4K- 34.93% |
$3.08M - $3.59M
|
109K
$7.29M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.6K- 16.18% |
$3.2M - $3.72M
|
314K
$21M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-64.1KClosed |
$3.38M - $3.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-65KClosed |
$3.43M - $3.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65K- 6.18% |
$3.44M - $4M
|
987K
$66.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.5K- 51.7% |
$3.57M - $4.15M
|
63.1K
$4.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-73KClosed |
$3.86M - $4.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-79K- 36.66% |
$4.18M - $4.86M
|
137K
$9.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-85.3K- 77.09% |
$4.51M - $5.24M
|
25.4K
$1.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-103K- 52.51% |
$5.46M - $6.35M
|
93.5K
$6.27M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-130K- 23.92% |
$6.85M - $7.97M
|
413K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-135K- 14.94% |
$7.12M - $8.28M
|
767K
$51.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-145K- 92.03% |
$7.68M - $8.93M
|
12.6K
$844K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-189K- 84.12% |
$9.97M - $11.6M
|
35.6K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-191K- 81.56% |
$10.1M - $11.7M
|
43.2K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-217K- 61.96% |
$11.4M - $13.3M
|
133K
$8.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-292K- 15.39% |
$15.4M - $18M
|
1.61M
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$15.8M - $18.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-336K- 41.57% |
$17.7M - $20.6M
|
472K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-352KClosed |
$18.6M - $21.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-367KClosed |
$19.4M - $22.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-462K- 98.6% |
$24.4M - $28.4M
|
6.54K
$438K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-468K- 5.6% |
$24.7M - $28.8M
|
7.9M
$529M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2M- 72.01% |
$63.6M - $73.9M
|
468K
$31.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.48M- 88.99% |
$342M - $398M
|
802K
$53.7M
|