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
|
Ethic Inc.
New York, NY |
BUY
|
- |
498+ 14.74% |
$26.3K - $30.6K
|
3.88K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
492+ 14.1% |
$26K - $30.2K
|
3.98K
$267K
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
440+ 3.74% |
$23.2K - $27K
|
12.2K
$818K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
410+ 3.81% |
$21.7K - $25.2K
|
11.2K
$749K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
402+ 3.44% |
$21.2K - $24.7K
|
12.1K
$810K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$21.1K - $24.6K
|
400
$26.8K
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
BUY
|
- |
379+ 3.33% |
$20K - $23.3K
|
11.8K
$789K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
368+ 266.67% |
$19.4K - $22.6K
|
506
$33.9K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
353+ 10.39% |
$18.6K - $21.7K
|
3.75K
$251K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
336+ 6.38% |
$17.8K - $20.6K
|
5.6K
$376K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
317+ 4.73% |
$16.7K - $19.5K
|
7.01K
$470K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
301+ 5.17% |
$15.9K - $18.5K
|
6.13K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
301+ 8.08% |
$15.9K - $18.5K
|
4.03K
$270K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.44% |
$15.8K - $18.4K
|
68.8K
$4.61M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
297+ 2.88% |
$15.7K - $18.2K
|
10.6K
$710K
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
290+ 2.84% |
$15.3K - $17.8K
|
10.5K
$705K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
275+ 0.27% |
$14.5K - $16.9K
|
104K
$6.95M
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
265+ 3.11% |
$14K - $16.3K
|
8.77K
$588K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
261+ 25.49% |
$13.8K - $16K
|
1.29K
$86.1K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
260+ 36.06% |
$13.7K - $16K
|
981
$65.7K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
250+ 36.93% |
$13.2K - $15.4K
|
927
$62.1K
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
231+ 0.87% |
$12.2K - $14.2K
|
26.7K
$1.79M
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
BUY
|
- |
202New |
$10.7K - $12.4K
|
202
$13.5K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
184+ 2.72% |
$9.72K - $11.3K
|
6.95K
$466K
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
155+ 2.19% |
$8.19K - $9.52K
|
7.22K
$484K
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
146+ 146.0% |
$7.71K - $8.97K
|
246
$16.5K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
145+ 3.52% |
$7.66K - $8.91K
|
4.27K
$286K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
130New |
$6.87K - $7.99K
|
130
$8.71K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
128+ 1.93% |
$6.76K - $7.86K
|
6.77K
$454K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
127+ 1.19% |
$6.71K - $7.8K
|
10.8K
$722K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
118+ 171.01% |
$6.23K - $7.25K
|
187
$12.5K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
117+ 16.43% |
$6.18K - $7.19K
|
829
$55.6K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
111+ 264.29% |
$5.86K - $6.82K
|
153
$10.3K
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
107+ 1.11% |
$5.65K - $6.57K
|
9.74K
$653K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
106+ 0.19% |
$5.6K - $6.51K
|
56K
$3.76M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
101New |
$5.34K - $6.2K
|
101
$6.77K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.32% |
$5.28K - $6.14K
|
31.4K
$2.11M
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100+ 2.31% |
$5.28K - $6.14K
|
4.43K
$297K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$5.28K - $6.14K
|
100
$6.7K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
98+ 0.63% |
$5.18K - $6.02K
|
15.7K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
86+ 44.33% |
$4.54K - $5.28K
|
280
$18.8K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
84+ 2.15% |
$4.44K - $5.16K
|
3.99K
$267K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
72+ 480.0% |
$3.8K - $4.42K
|
87
$5.83K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
66+ 2.3% |
$3.49K - $4.05K
|
2.93K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
65New |
$3.43K - $3.99K
|
65
$4.36K
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
64+ 0.76% |
$3.38K - $3.93K
|
8.51K
$571K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
62+ 3.23% |
$3.28K - $3.81K
|
1.98K
$133K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
60+ 0.85% |
$3.17K - $3.69K
|
7.11K
$476K
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
57+ 0.65% |
$3.01K - $3.5K
|
8.89K
$596K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
50+ 22.62% |
$2.64K - $3.07K
|
271
$18.2K
|