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 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.7K+ 63.66% |
$2.94M - $3.42M
|
143K
$9.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
54.8KNew |
$2.9M - $3.37M
|
54.8K
$3.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52.3KNew |
$2.76M - $3.21M
|
52.3K
$3.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
48.1K+ 457.9% |
$2.54M - $2.96M
|
58.7K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
45.6KNew |
$2.41M - $2.8M
|
45.6K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
44.7K+ 17.54% |
$2.36M - $2.74M
|
299K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
44KNew |
$2.32M - $2.7M
|
44K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41K+ 5.67% |
$2.17M - $2.52M
|
764K
$51.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40KNew |
$2.11M - $2.46M
|
40K
$2.68M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
39.9K+ 58.98% |
$2.11M - $2.45M
|
108K
$7.21M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.8K+ 13.73% |
$2.1M - $2.44M
|
329K
$22.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.7K+ 12.31% |
$2.04M - $2.38M
|
353K
$23.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.4KNew |
$1.82M - $2.12M
|
34.4K
$2.31M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 3.46% |
$1.77M - $2.06M
|
1M
$67.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
33.5K+ 37.8% |
$1.77M - $2.06M
|
122K
$8.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
32.3K+ 61.95% |
$1.7M - $1.98M
|
84.4K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
30.7K+ 61.43% |
$1.62M - $1.89M
|
80.7K
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
30.5K+ 5245.27% |
$1.61M - $1.87M
|
31.1K
$2.08M
|
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
30KNew |
$1.59M - $1.85M
|
30K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.4K+ 569.0% |
$1.56M - $1.81M
|
34.6K
$2.32M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
29K+ 111.54% |
$1.53M - $1.78M
|
55K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.8K+ 81.66% |
$1.52M - $1.77M
|
64.1K
$4.3M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.5K+ 10.25% |
$1.45M - $1.69M
|
296K
$19.8M
|
|
|
Nov 17, 2021
Q3 2021
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
26.9K+ 30.51% |
$1.42M - $1.65M
|
115K
$7.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.5K+ 131.86% |
$1.29M - $1.5M
|
43K
$2.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.1K+ 11.27% |
$1.27M - $1.48M
|
238K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$1.23M - $1.43M
|
23.2K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23KNew |
$1.22M - $1.41M
|
23K
$1.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
22KNew |
$1.16M - $1.35M
|
22K
$1.47M
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.7K+ 54.78% |
$1.14M - $1.33M
|
61.2K
$4.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
21.6K+ 1.48% |
$1.14M - $1.33M
|
1.48M
$99.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
20.7K+ 15.02% |
$1.1M - $1.27M
|
159K
$10.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
19.9K+ 0.66% |
$1.05M - $1.22M
|
3.02M
$203M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18K+ 151.26% |
$951K - $1.11M
|
29.9K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
16.6K+ 18.16% |
$875K - $1.02M
|
108K
$7.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.3KNew |
$807K - $939K
|
15.3K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.2K+ 74.29% |
$806K - $937K
|
35.8K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
13.9KNew |
$732K - $852K
|
13.9K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$702K - $817K
|
13.3K
$891K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2K+ 303.8% |
$697K - $811K
|
17.5K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.1K+ 15.46% |
$693K - $806K
|
98K
$6.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.1K+ 17.45% |
$690K - $803K
|
88K
$5.89M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.9K+ 254.38% |
$683K - $795K
|
18K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.8KNew |
$674K - $783K
|
12.8K
$855K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.3K+ 56.48% |
$649K - $755K
|
34K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.1KNew |
$639K - $743K
|
12.1K
$811K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.7K+ 12.42% |
$617K - $717K
|
106K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.7K+ 14.0% |
$617K - $717K
|
95K
$6.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
11.5K+ 203.75% |
$609K - $708K
|
17.2K
$1.15M
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
BUY
|
- |
11.2K+ 99.56% |
$591K - $687K
|
22.4K
$1.5M
|