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
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 140.9% |
$145K - $169K
|
4.7K
$315K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.74K+ 75.07% |
$145K - $168K
|
6.39K
$428K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.69K+ 9.11% |
$142K - $165K
|
32.2K
$2.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.52K+ 16.08% |
$133K - $155K
|
18.2K
$1.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.5K+ 32.89% |
$132K - $154K
|
10.1K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.46KNew |
$130K - $151K
|
2.46K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.31K+ 0.39% |
$122K - $142K
|
600K
$40.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.26KNew |
$120K - $139K
|
2.26K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.26K+ 16.76% |
$119K - $139K
|
15.7K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.25K+ 19.38% |
$119K - $138K
|
13.9K
$930K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.17K+ 13.81% |
$115K - $133K
|
17.9K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.04K+ 112.12% |
$108K - $125K
|
3.85K
$258K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.01K+ 20.04% |
$106K - $123K
|
12K
$807K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.86K+ 1.2% |
$98.4K - $114K
|
157K
$10.5M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.85K+ 6.41% |
$97.7K - $114K
|
30.7K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.85K+ 6.41% |
$97.7K - $114K
|
30.7K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.83K+ 2.0% |
$96.8K - $113K
|
93.6K
$6.27M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
1.7KNew |
$89.8K - $104K
|
1.7K
$114K
|
|
|
Mar 12, 2024
Q3 2021
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
1.57K+ 21.73% |
$82.7K - $96.2K
|
8.77K
$588K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.51K+ 30.3% |
$79.9K - $92.9K
|
6.51K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.51K+ 7.74% |
$79.8K - $92.8K
|
21K
$1.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.48K+ 3.49% |
$78.1K - $90.9K
|
43.9K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.38K+ 5.27% |
$72.7K - $84.6K
|
27.5K
$1.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.3K+ 19.4% |
$68.4K - $79.6K
|
7.97K
$534K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.26K+ 0.82% |
$66.4K - $77.2K
|
154K
$10.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.22KNew |
$64.3K - $74.8K
|
1.22K
$81.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
1.2K+ 33.33% |
$63.4K - $73.7K
|
4.8K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.2K+ 34.8% |
$63.3K - $73.7K
|
4.64K
$311K
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.12K+ 29.31% |
$58.9K - $68.5K
|
4.92K
$330K
|
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
1.08K+ 15.9% |
$57.1K - $66.3K
|
7.87K
$528K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.02K+ 1.55% |
$54K - $62.8K
|
66.9K
$4.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.02K+ 5.59% |
$53.8K - $62.6K
|
19.2K
$1.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 5.65% |
$53.3K - $61.9K
|
18.9K
$1.26M
|
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
BUY
|
- |
1K+ 0.69% |
$52.8K - $61.4K
|
145K
$9.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
968+ 23.97% |
$51.1K - $59.5K
|
5.01K
$336K
|
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
900+ 409.09% |
$47.5K - $55.3K
|
1.12K
$75.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
893+ 2.6% |
$47.2K - $54.9K
|
35.2K
$2.36M
|
|
|
May 17, 2024
Q3 2021
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
778+ 1.07% |
$41.1K - $47.8K
|
73.7K
$4.94M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
749+ 3120.83% |
$39.6K - $46K
|
773
$51.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
741+ 3.87% |
$39.1K - $45.5K
|
19.9K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
739+ 23.61% |
$39K - $45.4K
|
3.87K
$259K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
737+ 11.56% |
$38.9K - $45.3K
|
7.11K
$477K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
686+ 5716.67% |
$36.2K - $42.1K
|
698
$46.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
661+ 11.06% |
$34.9K - $40.6K
|
6.64K
$445K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
651+ 9.75% |
$34.4K - $40K
|
7.33K
$491K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
592+ 154.57% |
$31.3K - $36.4K
|
975
$65.3K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
573+ 186.64% |
$30.3K - $35.2K
|
880
$59K
|
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
554+ 5.94% |
$29.3K - $34K
|
9.89K
$663K
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
544+ 2.3% |
$28.7K - $33.4K
|
24.2K
$1.62M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
538+ 14.88% |
$28.4K - $33K
|
4.15K
$278K
|