Purchases and Sales Made in Q3 2021 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

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
Virtu Financial LLC

New York, NY
SELL
 -
-4.16K
Closed
$220K - $256K
0 $0
Nov 15, 2021 Q3 2021
Claro Advisors LLC

Boston, MA
SELL
 -
-4.24K
Closed
$224K - $260K
0 $0
Nov 15, 2021 Q3 2021
Towle & CO

Denver, CO
SELL
 -
-4.26K
- 2.26%
$225K - $262K
184K $12.4M
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-4.46K
- 3.66%
$236K - $274K
117K $7.86M
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-4.6K
- 2.9%
$243K - $283K
154K $10.3M
Nov 01, 2021 Q3 2021
B. Metzler Seel. Sohn & Co. Holding Ag

Frankfurt, 2M
SELL
 -
-4.68K
Closed
$247K - $288K
0 $0
Oct 29, 2021 Q3 2021
Commonwealth Equity Services, LLC

SELL
 -
-4.93K
- 4.61%
$261K - $303K
102K $6.84M
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-4.98K
- 15.15%
$263K - $306K
27.9K $1.87M
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-5.14K
- 4.26%
$272K - $316K
116K $7.74M
Oct 19, 2021 Q3 2021
Frontier Capital Management CO LLC

SELL
 -
-5.16K
- 2.62%
$273K - $317K
192K $12.8M
Nov 12, 2021 Q3 2021
Lombard Odier Asset Management (Switzerland) Sa

Petit Lancy, V8
SELL
 -
-5.84K
Closed
$308K - $359K
0 $0
Oct 25, 2021 Q3 2021
New York State Teachers Retirement System

SELL
 -
-6.25K
- 4.56%
$330K - $384K
131K $8.77M
Nov 15, 2021 Q3 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-6.56K
Closed
$346K - $403K
0 $0
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-6.77K
- 81.72%
$358K - $416K
1.51K $101K
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-7.18K
- 45.89%
$379K - $441K
8.47K $568K
Nov 08, 2021 Q3 2021
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-7.37K
- 17.59%
$389K - $453K
34.5K $2.31M
Oct 13, 2021 Q3 2021
Fny Investment Advisers, LLC

SELL
 -
-7.5K
Closed
$396K - $461K
0 $0
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-7.66K
Closed
$405K - $470K
0 $0
Nov 12, 2021 Q3 2021
Equitable Holdings, Inc.

New York, NY
SELL
 -
-8.5K
- 35.81%
$449K - $522K
15.2K $1.02M
Nov 09, 2021 Q3 2021
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-9.65K
- 3.01%
$510K - $593K
311K $20.9M
Oct 07, 2021 Q3 2021
Caprock Group, Inc.

SELL
 -
-9.67K
Closed
$511K - $594K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-9.88K
Closed
$522K - $607K
0 $0
Nov 15, 2021 Q3 2021
Plaisance Capital LLC

Denver, CO
SELL
 -
-10.2K
Closed
$537K - $624K
0 $0
Oct 14, 2021 Q3 2021
Wealth Trust Axiom LLC

SELL
 -
-10.3K
Closed
$542K - $631K
0 $0
Nov 12, 2021 Q3 2021
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-10.6K
- 28.87%
$561K - $652K
26.1K $1.75M
Nov 12, 2021 Q3 2021
Aigen Investment Management, LP

SELL
 -
-11.1K
- 28.11%
$586K - $682K
28.4K $1.9M
Oct 08, 2021 Q3 2021
New England Research & Management, Inc.

SELL
 -
-11.3K
- 67.87%
$594K - $691K
5.33K $357K
Nov 12, 2021 Q3 2021
Stevens Capital Management LP

Radnor, PA
SELL
 -
-11.7K
Closed
$616K - $717K
0 $0
Oct 20, 2021 Q3 2021
Summer Haven Investment Management, LLC

SELL
 -
-11.8K
Closed
$621K - $722K
0 $0
Nov 12, 2021 Q3 2021
Employees Retirement System Of Texas

SELL
 -
-13.4K
- 30.88%
$708K - $823K
30K $2.01M
Oct 15, 2021 Q3 2021
Wt Wealth Management

SELL
 -
-13.5K
Closed
$714K - $831K
0 $0
Nov 17, 2021 Q3 2021
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-14.1K
Closed
$745K - $866K
0 $0
Nov 12, 2021 Q3 2021
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-14.5K
Closed
$767K - $891K
0 $0
Nov 15, 2021 Q3 2021
D.A. Davidson & Co.

SELL
 -
-15.2K
- 10.74%
$801K - $931K
126K $8.44M
Nov 10, 2021 Q3 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-15.5K
- 29.13%
$820K - $954K
37.8K $2.53M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-15.7K
Closed
$827K - $961K
0 $0
Nov 04, 2021 Q3 2021
Lsv Asset Management

Chicago, IL
SELL
 -
-17K
- 5.94%
$898K - $1.04M
269K $18.1M
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
SELL
 -
-17.8K
- 0.43%
$939K - $1.09M
4.1M $275M
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-19.4K
Closed
$1.02M - $1.19M
0 $0
Nov 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-19.5K
- 75.4%
$1.03M - $1.2M
6.36K $426K
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-20.9K
- 77.12%
$1.11M - $1.29M
6.21K $416K
Nov 12, 2021 Q3 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-21.4K
- 1.31%
$1.13M - $1.31M
1.61M $108M
Nov 09, 2021 Q3 2021
Key Square Capital Management LLC

Greenwich, CT
SELL
 -
-22.5K
Closed
$1.19M - $1.38M
0 $0
Nov 10, 2021 Q3 2021
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-22.5K
Closed
$1.19M - $1.38M
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-24.7K
- 6.22%
$1.31M - $1.52M
373K $25M
Nov 12, 2021 Q3 2021
Primecap Management CO

Pasadena, CA
SELL
 -
-25.3K
- 0.5%
$1.34M - $1.55M
5.04M $338M
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-26.5K
Closed
$1.4M - $1.63M
0 $0
Nov 08, 2021 Q3 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-27.1K
Closed
$1.43M - $1.66M
0 $0
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-27.6K
- 99.08%
$1.46M - $1.69M
256 $17.2K

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