Purchases and Sales Made in Q3 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2022. 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, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.7M+ 144.36% |
$65.8M - $82.1M
|
2.87M
$192M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
840K+ 41.33% |
$32.6M - $40.7M
|
2.87M
$192M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
770K+ 165.43% |
$29.9M - $37.3M
|
1.24M
$82.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
754KNew |
$29.3M - $36.5M
|
754K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
489K+ 5671.2% |
$19M - $23.7M
|
498K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
400KNew |
$15.5M - $19.4M
|
400K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
369K+ 230.37% |
$14.3M - $17.9M
|
529K
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 13.87% |
$12.9M - $16.1M
|
2.73M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
331K+ 679.92% |
$12.8M - $16M
|
379K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
258K+ 1.83% |
$10M - $12.5M
|
14.3M
$960M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
249K+ 4.01% |
$9.68M - $12.1M
|
6.47M
$434M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
203KNew |
$7.88M - $9.84M
|
203K
$13.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
197K+ 6.28% |
$7.64M - $9.54M
|
3.33M
$223M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
178K+ 149.76% |
$6.92M - $8.64M
|
297K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
159K+ 124.05% |
$6.19M - $7.72M
|
288K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128K+ 167.38% |
$4.97M - $6.21M
|
205K
$13.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
118K+ 19.73% |
$4.59M - $5.73M
|
718K
$48.1M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
102K+ 47.26% |
$3.97M - $4.96M
|
319K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
98.5K+ 37.26% |
$3.82M - $4.77M
|
363K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
90.6K+ 1145.07% |
$3.51M - $4.39M
|
98.5K
$6.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
82.4K+ 147.92% |
$3.2M - $3.99M
|
138K
$9.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
70KNew |
$2.72M - $3.39M
|
70K
$4.69M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
68KNew |
$2.64M - $3.29M
|
68K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
60.4K+ 148.58% |
$2.34M - $2.93M
|
101K
$6.77M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
59.2K+ 25.14% |
$2.3M - $2.87M
|
295K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.1K+ 2.32% |
$2.26M - $2.82M
|
2.56M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
57K+ 5.84% |
$2.21M - $2.76M
|
1.03M
$69.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
49.8KNew |
$1.93M - $2.41M
|
49.8K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
47.4K+ 249.09% |
$1.84M - $2.3M
|
66.5K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
46.9K+ 273.41% |
$1.82M - $2.27M
|
64K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.8K+ 224.91% |
$1.74M - $2.17M
|
64.7K
$4.34M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
40.5K+ 22.21% |
$1.57M - $1.96M
|
223K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.5K+ 0.51% |
$1.42M - $1.77M
|
7.2M
$482M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.3K+ 2.19% |
$1.37M - $1.71M
|
1.65M
$111M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
34.2KNew |
$1.33M - $1.66M
|
34.2K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
34K+ 10.38% |
$1.32M - $1.65M
|
362K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
33.6K+ 3.73% |
$1.3M - $1.63M
|
934K
$62.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33KNew |
$1.28M - $1.6M
|
33K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
32K+ 53.27% |
$1.24M - $1.55M
|
92.1K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.4K+ 58.71% |
$1.22M - $1.52M
|
85K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$1.21M - $1.51M
|
31.1K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.4K+ 54.52% |
$1.14M - $1.43M
|
83.4K
$5.59M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.1K+ 7.55% |
$1.09M - $1.36M
|
400K
$26.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.1K+ 7.55% |
$1.09M - $1.36M
|
400K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 2.39% |
$1.02M - $1.28M
|
1.13M
$75.8M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
26.2KNew |
$1.02M - $1.27M
|
26.2K
$1.76M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
23.8KNew |
$924K - $1.15M
|
23.8K
$1.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.3K+ 35.89% |
$904K - $1.13M
|
88.2K
$5.91M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.3K+ 15506.67% |
$903K - $1.13M
|
23.4K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.2K+ 125.63% |
$900K - $1.12M
|
41.7K
$2.79M
|