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 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
614+ 2.82% |
$23.8K - $29.7K
|
22.4K
$1.5M
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
BUY
|
- |
572+ 0.47% |
$22.2K - $27.7K
|
123K
$8.22M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
565+ 6.04% |
$21.9K - $27.4K
|
9.92K
$665K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
550+ 1.57% |
$21.3K - $26.6K
|
35.6K
$2.39M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
493+ 9.56% |
$19.1K - $23.9K
|
5.65K
$379K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
491+ 207.17% |
$19.1K - $23.8K
|
728
$48.8K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
480+ 8.68% |
$18.6K - $23.3K
|
6.01K
$403K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
474+ 38.6% |
$18.4K - $23K
|
1.7K
$114K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
473+ 0.15% |
$18.4K - $22.9K
|
326K
$21.9M
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
456+ 0.4% |
$17.7K - $22.1K
|
113K
$7.59M
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
455+ 3.33% |
$17.7K - $22K
|
14.1K
$945K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
443+ 4.8% |
$17.2K - $21.5K
|
9.67K
$648K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
419+ 22.26% |
$16.3K - $20.3K
|
2.3K
$154K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
400+ 9.16% |
$15.5K - $19.4K
|
4.77K
$320K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 1.18% |
$15.5K - $19.4K
|
34.3K
$2.3M
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
400New |
$15.5K - $19.4K
|
400
$26.8K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
396+ 1.21% |
$15.4K - $19.2K
|
33.3K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
362+ 5.45% |
$14K - $17.5K
|
7K
$469K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
362+ 1.0% |
$14K - $17.5K
|
36.5K
$2.45M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
359+ 53.9% |
$13.9K - $17.4K
|
1.03K
$68.7K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
352+ 0.6% |
$13.7K - $17.1K
|
59.5K
$3.99M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
350+ 19.54% |
$13.6K - $17K
|
2.14K
$143K
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
330+ 1.75% |
$12.8K - $16K
|
19.2K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
321+ 48.05% |
$12.5K - $15.6K
|
989
$66.3K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
314+ 4.69% |
$12.2K - $15.2K
|
7K
$469K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
310New |
$12K - $15K
|
310
$20.8K
|
|
Nov 14, 2022
Q3 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
305+ 0.5% |
$11.8K - $14.8K
|
61.6K
$4.13M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
301+ 0.22% |
$11.7K - $14.6K
|
137K
$9.18M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
300+ 4.39% |
$11.6K - $14.5K
|
7.13K
$478K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
259+ 0.52% |
$10.1K - $12.5K
|
50.4K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
255New |
$9.9K - $12.4K
|
255
$17.1K
|
|
Nov 22, 2022
Q3 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
222+ 0.4% |
$8.62K - $10.8K
|
56.2K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
220+ 0.52% |
$8.54K - $10.7K
|
42.3K
$2.84M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
219+ 16.44% |
$8.5K - $10.6K
|
1.55K
$104K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
213+ 1.46% |
$8.27K - $10.3K
|
14.8K
$994K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
201+ 12.36% |
$7.8K - $9.74K
|
1.83K
$122K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
200New |
$7.76K - $9.69K
|
200
$13.4K
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
BUY
|
- |
200+ 2.76% |
$7.76K - $9.69K
|
7.46K
$500K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
200+ 0.9% |
$7.76K - $9.69K
|
22.4K
$1.5M
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
185+ 2.8% |
$7.18K - $8.96K
|
6.79K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
183+ 1.0% |
$7.1K - $8.87K
|
18.5K
$1.24M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
179+ 0.11% |
$6.95K - $8.67K
|
157K
$10.5M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
170+ 28.96% |
$6.6K - $8.24K
|
757
$50.7K
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
164+ 0.74% |
$6.36K - $7.95K
|
22.2K
$1.49M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
152New |
$5.9K - $7.36K
|
152
$10.2K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
147+ 2.15% |
$5.71K - $7.12K
|
6.98K
$468K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
137+ 0.79% |
$5.32K - $6.64K
|
17.5K
$1.18M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
136+ 715.79% |
$5.28K - $6.59K
|
155
$10.4K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
135+ 4.12% |
$5.24K - $6.54K
|
3.42K
$229K
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
132New |
$5.12K - $6.4K
|
132
$8.85K
|