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
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$561K - $652K
|
10.6K
$711K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
10.1KNew |
$536K - $623K
|
10.1K
$679K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 22.03% |
$528K - $614K
|
55.4K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.3K+ 32.45% |
$491K - $571K
|
38K
$2.54M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9K+ 93.01% |
$476K - $553K
|
18.7K
$1.25M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
9K+ 240.64% |
$475K - $553K
|
12.7K
$854K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.96K+ 157.09% |
$473K - $550K
|
14.7K
$983K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.86K+ 24.33% |
$468K - $544K
|
45.3K
$3.04M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.16KNew |
$431K - $501K
|
8.16K
$547K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.03KNew |
$424K - $494K
|
8.03K
$538K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
7.76K+ 21.09% |
$410K - $477K
|
44.5K
$2.99M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.65KNew |
$404K - $470K
|
7.65K
$513K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
7KNew |
$370K - $430K
|
7K
$469K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.88KNew |
$363K - $423K
|
6.88K
$461K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.83K+ 145.87% |
$361K - $420K
|
11.5K
$772K
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
6.6K+ 8.4% |
$349K - $405K
|
85.1K
$5.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
6.4KNew |
$338K - $393K
|
6.4K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.1KNew |
$322K - $375K
|
6.1K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.1KNew |
$322K - $375K
|
6.1K
$409K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.92K+ 160.13% |
$313K - $364K
|
9.62K
$645K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.86KNew |
$309K - $360K
|
5.86K
$393K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
5.6K+ 134.98% |
$296K - $344K
|
9.74K
$653K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
5.51KNew |
$291K - $338K
|
5.51K
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.46KNew |
$288K - $335K
|
5.46K
$366K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.39KNew |
$285K - $331K
|
5.39K
$361K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.32K+ 34.41% |
$281K - $327K
|
20.8K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.31K+ 5.08% |
$280K - $326K
|
110K
$7.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5.17KNew |
$273K - $318K
|
5.17K
$346K
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
5.12K+ 8.38% |
$270K - $314K
|
66.1K
$4.43M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
4.98KNew |
$263K - $306K
|
4.98K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.88K+ 75.88% |
$258K - $300K
|
11.3K
$758K
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.81KNew |
$254K - $295K
|
4.81K
$322K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.77KNew |
$252K - $293K
|
4.77K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.68KNew |
$247K - $288K
|
4.68K
$314K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.65K+ 27.17% |
$246K - $286K
|
21.8K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
4.5K+ 128.57% |
$238K - $276K
|
8K
$536K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.45K+ 120.32% |
$235K - $274K
|
8.15K
$546K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.39KNew |
$232K - $270K
|
4.39K
$294K
|
|
|
Nov 10, 2021
Q3 2021
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
4.13K+ 7.66% |
$218K - $254K
|
58K
$3.89M
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
4KNew |
$211K - $246K
|
4K
$268K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.88KNew |
$205K - $238K
|
3.88K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.76KNew |
$198K - $231K
|
3.76K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.6K+ 84.55% |
$190K - $221K
|
7.86K
$527K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.59K+ 54.52% |
$189K - $220K
|
10.2K
$681K
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
3.57KNew |
$189K - $220K
|
3.57K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
3.49K+ 69.9% |
$184K - $215K
|
8.49K
$569K
|
|
|
Oct 04, 2021
Q3 2021
|
Penobscot Wealth Management
|
BUY
|
- |
3.41K+ 13.07% |
$180K - $210K
|
29.5K
$1.98M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.41KNew |
$180K - $209K
|
3.41K
$228K
|
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
3.03K+ 185.14% |
$160K - $186K
|
4.66K
$312K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.83K+ 37.33% |
$150K - $174K
|
10.4K
$698K
|