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 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-781- 0.28% |
$41.3K - $48K
|
274K
$15.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-800- 9.12% |
$42.3K - $49.1K
|
7.97K
$446K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-853Closed |
$45.1K - $52.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-877- 9.7% |
$46.3K - $53.9K
|
8.17K
$457K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-893- 8.02% |
$47.2K - $54.9K
|
10.2K
$574K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-919- 1.78% |
$48.6K - $56.5K
|
50.6K
$2.83M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-955- 5.6% |
$50.5K - $58.7K
|
16.1K
$900K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-960- 56.77% |
$50.7K - $59K
|
731
$40.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.01K- 25.91% |
$53.1K - $61.8K
|
2.88K
$161K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 2.3% |
$53.4K - $62K
|
42.8K
$2.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.02K- 53.9% |
$53.6K - $62.4K
|
868
$48.6K
|
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.03K- 4.58% |
$54.2K - $63K
|
21.4K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.12KClosed |
$59.4K - $69K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26K- 13.3% |
$66.5K - $77.3K
|
8.2K
$459K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.33K- 6.44% |
$70.4K - $81.8K
|
19.3K
$1.08M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.36K- 50.69% |
$72K - $83.7K
|
1.33K
$74.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.37K- 10.43% |
$72.4K - $84.2K
|
11.8K
$659K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.44K- 13.93% |
$76K - $88.4K
|
8.89K
$498K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 2.06% |
$79.2K - $92.1K
|
71.4K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.55K- 5.18% |
$82.1K - $95.5K
|
28.4K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.58K- 18.32% |
$83.6K - $97.2K
|
7.06K
$395K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.65K- 23.2% |
$87K - $101K
|
5.45K
$305K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.83K- 28.41% |
$96.9K - $113K
|
4.62K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.07K- 1.0% |
$109K - $127K
|
205K
$11.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-2.08K- 9.56% |
$110K - $127K
|
19.6K
$1.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.14K- 24.01% |
$113K - $132K
|
6.78K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.14K- 26.11% |
$113K - $132K
|
6.07K
$340K
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.2K- 9.73% |
$116K - $135K
|
20.4K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.34K- 13.99% |
$124K - $144K
|
14.4K
$805K
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.36K- 5.89% |
$125K - $145K
|
37.7K
$2.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 3.71% |
$128K - $149K
|
63K
$3.53M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.43K- 3.06% |
$128K - $149K
|
76.9K
$4.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.73K- 5.29% |
$144K - $168K
|
48.9K
$2.74M
|
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2.75K- 8.3% |
$145K - $169K
|
30.4K
$1.7M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.89K- 19.09% |
$153K - $177K
|
12.2K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.89K- 19.09% |
$153K - $177K
|
12.2K
$685K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.02KClosed |
$160K - $186K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.12K- 24.01% |
$165K - $191K
|
9.86K
$552K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.17K- 2.27% |
$168K - $195K
|
137K
$7.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.22K- 5.49% |
$170K - $198K
|
55.5K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.26K- 7.66% |
$172K - $200K
|
39.3K
$2.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.27K- 33.43% |
$173K - $201K
|
6.51K
$364K
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-3.34KClosed |
$177K - $205K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.38K- 32.77% |
$178K - $207K
|
6.93K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.39KClosed |
$179K - $208K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.5KClosed |
$185K - $215K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-3.53KClosed |
$186K - $217K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.55KClosed |
$188K - $218K
|
0
$0
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.57KClosed |
$188K - $219K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.73KClosed |
$197K - $229K
|
0
$0
|