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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-7- 0.09% |
$272 - $339
|
8.1K
$543K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-13Closed |
$505 - $630
|
0
$0
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 31.75% |
$776 - $969
|
43
$2.88K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-39- 0.7% |
$1.51K - $1.89K
|
5.52K
$370K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-39- 30.47% |
$1.51K - $1.89K
|
89
$5.96K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-42- 76.36% |
$1.63K - $2.03K
|
13
$871
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 0.63% |
$1.86K - $2.33K
|
7.55K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 0.63% |
$1.86K - $2.33K
|
7.55K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-50- 92.59% |
$1.94K - $2.42K
|
4
$268
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-75- 29.88% |
$2.91K - $3.63K
|
176
$11.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-101- 1.41% |
$3.92K - $4.89K
|
7.08K
$474K
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-110- 1.08% |
$4.27K - $5.33K
|
10.1K
$674K
|
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-110- 0.02% |
$4.27K - $5.33K
|
483K
$32.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-111- 1.13% |
$4.31K - $5.38K
|
9.71K
$651K
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-124- 2.16% |
$4.81K - $6.01K
|
5.62K
$376K
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150- 7.26% |
$5.82K - $7.27K
|
1.92K
$128K
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-156- 1.24% |
$6.05K - $7.56K
|
12.4K
$830K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-189- 2.73% |
$7.34K - $9.16K
|
6.73K
$451K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-190- 11.59% |
$7.37K - $9.21K
|
1.45K
$97.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-193- 18.22% |
$7.49K - $9.35K
|
866
$58K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-195- 1.62% |
$7.57K - $9.45K
|
11.8K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-200- 3.23% |
$7.76K - $9.69K
|
6K
$402K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-201- 1.82% |
$7.8K - $9.74K
|
10.8K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-220- 0.76% |
$8.54K - $10.7K
|
28.6K
$1.92M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-299- 5.59% |
$11.6K - $14.5K
|
5.05K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-304- 11.84% |
$11.8K - $14.7K
|
2.26K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331- 0.62% |
$12.8K - $16K
|
53.1K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-331- 6.57% |
$12.8K - $16K
|
4.71K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-333- 0.98% |
$12.9K - $16.1K
|
33.6K
$2.25M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-333- 0.98% |
$12.9K - $16.1K
|
33.6K
$2.25M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-341- 1.02% |
$13.2K - $16.5K
|
33.3K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-393- 1.3% |
$15.3K - $19K
|
29.7K
$1.99M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-420- 3.6% |
$16.3K - $20.3K
|
11.2K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-473- 1.09% |
$18.4K - $22.9K
|
43K
$2.88M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-500- 57.54% |
$19.4K - $24.2K
|
369
$24.7K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500- 3.83% |
$19.4K - $24.2K
|
12.6K
$841K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 7.19% |
$19.4K - $24.2K
|
6.45K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-512- 8.59% |
$19.9K - $24.8K
|
5.45K
$365K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-525- 2.9% |
$20.4K - $25.4K
|
17.6K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-573- 1.75% |
$22.2K - $27.8K
|
32.2K
$2.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-610- 9.81% |
$23.7K - $29.6K
|
5.61K
$376K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-624- 4.33% |
$24.2K - $30.2K
|
13.8K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-626- 1.78% |
$24.3K - $30.3K
|
34.5K
$2.31M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-639- 6.18% |
$24.8K - $31K
|
9.7K
$650K
|
|
|
Feb 16, 2023
Q3 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-689- 9.81% |
$26.7K - $33.4K
|
6.33K
$424K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-730- 9.7% |
$28.3K - $35.4K
|
6.8K
$455K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-763- 1.79% |
$29.6K - $37K
|
41.8K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-767- 10.46% |
$29.8K - $37.2K
|
6.57K
$440K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-840- 12.54% |
$32.6K - $40.7K
|
5.86K
$393K
|
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-869Closed |
$33.7K - $42.1K
|
0
$0
|