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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64- 1.77% |
$3.38K - $3.93K
|
3.56K
$238K
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-75Closed |
$3.96K - $4.61K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-78- 0.65% |
$4.12K - $4.79K
|
11.9K
$794K
|
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-81- 0.89% |
$4.28K - $4.98K
|
8.99K
$602K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-82Closed |
$4.33K - $5.04K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-85- 1.14% |
$4.49K - $5.22K
|
7.34K
$492K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-88- 2.02% |
$4.65K - $5.41K
|
4.27K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-100- 13.33% |
$5.28K - $6.14K
|
650
$43.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 2.8% |
$5.28K - $6.14K
|
3.47K
$233K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.21% |
$5.28K - $6.14K
|
8.15K
$546K
|
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-114- 1.64% |
$6.02K - $7K
|
6.84K
$458K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-115- 62.16% |
$6.08K - $7.06K
|
70
$4.69K
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-120- 54.55% |
$6.34K - $7.37K
|
100
$6.7K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-124- 0.64% |
$6.55K - $7.62K
|
19.2K
$1.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-130- 4.34% |
$6.87K - $7.99K
|
2.86K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-134- 3.61% |
$7.08K - $8.23K
|
3.58K
$240K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-134- 12.77% |
$7.08K - $8.23K
|
915
$61.3K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 66.01% |
$7.08K - $8.23K
|
69
$4.62K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-139- 11.96% |
$7.34K - $8.54K
|
1.02K
$68.6K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-150- 0.08% |
$7.92K - $9.21K
|
176K
$11.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-182- 9.29% |
$9.62K - $11.2K
|
1.78K
$119K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-188- 9.06% |
$9.93K - $11.5K
|
1.89K
$126K
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-189- 3.62% |
$9.98K - $11.6K
|
5.03K
$337K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-200- 4.77% |
$10.6K - $12.3K
|
3.99K
$268K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.88% |
$10.6K - $12.3K
|
10.5K
$701K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-232- 4.25% |
$12.3K - $14.3K
|
5.23K
$351K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-271- 1.84% |
$14.3K - $16.6K
|
14.4K
$968K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-275- 3.45% |
$14.5K - $16.9K
|
7.7K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-275- 5.17% |
$14.5K - $16.9K
|
5.05K
$338K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-300- 4.29% |
$15.8K - $18.4K
|
6.7K
$449K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300- 60.0% |
$15.8K - $18.4K
|
200
$13.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-315- 6.11% |
$16.6K - $19.4K
|
4.84K
$324K
|
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-335- 1.32% |
$17.7K - $20.6K
|
25K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-400- 8.99% |
$21.1K - $24.6K
|
4.05K
$271K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-406- 65.06% |
$21.4K - $24.9K
|
218
$14.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-470- 5.39% |
$24.8K - $28.9K
|
8.26K
$553K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-534Closed |
$28.2K - $32.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-548- 9.13% |
$29K - $33.7K
|
5.46K
$366K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-549- 2.86% |
$29K - $33.7K
|
18.6K
$1.25M
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-556Closed |
$29.4K - $34.2K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-578- 2.03% |
$30.5K - $35.5K
|
27.9K
$1.87M
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-581- 1.67% |
$30.7K - $35.7K
|
34.3K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-584- 1.54% |
$30.9K - $35.9K
|
37.4K
$2.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-596- 50.64% |
$31.5K - $36.6K
|
581
$38.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-625- 33.91% |
$33K - $38.4K
|
1.22K
$81.6K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-672- 7.55% |
$35.5K - $41.3K
|
8.22K
$551K
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-720- 15.39% |
$38K - $44.2K
|
3.96K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-726- 6.25% |
$38.4K - $44.6K
|
10.9K
$730K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-743- 63.89% |
$39.3K - $45.6K
|
420
$28.1K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-781- 0.28% |
$41.3K - $48K
|
274K
$18.3M
|