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 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.26K- 13.82% |
$243K - $303K
|
39K
$2.61M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.26K- 14.01% |
$243K - $303K
|
38.4K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.99K- 9.14% |
$271K - $339K
|
69.5K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.06K- 5.52% |
$274K - $342K
|
121K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.1K- 34.98% |
$276K - $344K
|
13.2K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.64K- 4.9% |
$297K - $370K
|
148K
$9.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.6K- 21.41% |
$372K - $465K
|
35.2K
$2.36M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.3K- 4.02% |
$398K - $497K
|
245K
$16.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 3.74% |
$447K - $558K
|
297K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.4K- 7.38% |
$483K - $603K
|
156K
$10.5M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.9K- 8.31% |
$502K - $627K
|
143K
$9.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6K- 20.53% |
$528K - $660K
|
52.7K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 1.43% |
$563K - $702K
|
997K
$66.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-14.5K- 69.75% |
$564K - $704K
|
6.3K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.8K- 30.27% |
$574K - $717K
|
34.1K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.7K- 61.23% |
$609K - $760K
|
9.93K
$666K
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-17.4K- 13.44% |
$676K - $844K
|
112K
$7.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.1K- 27.44% |
$740K - $924K
|
50.4K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.3K- 8.17% |
$748K - $933K
|
217K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.4K- 19.76% |
$752K - $938K
|
78.6K
$5.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-19.4K- 96.69% |
$754K - $941K
|
665
$44.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.2K- 27.85% |
$899K - $1.12M
|
60K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-23.3K- 39.53% |
$906K - $1.13M
|
35.7K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 22.14% |
$908K - $1.13M
|
82.3K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.2K- 20.6% |
$941K - $1.17M
|
93.4K
$6.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-28K- 78.64% |
$1.09M - $1.36M
|
7.6K
$510K
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30K- 19.18% |
$1.16M - $1.45M
|
126K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 5.77% |
$1.28M - $1.59M
|
538K
$36M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-38.1K- 20.77% |
$1.48M - $1.85M
|
145K
$9.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.4K- 3.56% |
$1.53M - $1.91M
|
1.07M
$71.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-39.9KClosed |
$1.55M - $1.93M
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.7K- 7.3% |
$1.58M - $1.97M
|
517K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-41K- 39.17% |
$1.59M - $1.99M
|
63.7K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.9K- 17.6% |
$1.93M - $2.42M
|
233K
$15.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-50.3K- 24.39% |
$1.95M - $2.44M
|
156K
$10.4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-63K- 1.52% |
$2.44M - $3.05M
|
4.09M
$274M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-68.6K- 1.52% |
$2.66M - $3.32M
|
4.46M
$299M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-69.4K- 69.06% |
$2.69M - $3.36M
|
31.1K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-72.1K- 15.55% |
$2.8M - $3.49M
|
392K
$26.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72.8K- 20.25% |
$2.83M - $3.53M
|
287K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87K- 8.35% |
$3.38M - $4.22M
|
955K
$64M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-97.5K- 24.25% |
$3.78M - $4.72M
|
305K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 3.99% |
$4.37M - $5.46M
|
2.71M
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-126K- 13.31% |
$4.89M - $6.11M
|
821K
$55M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 73.12% |
$5M - $6.24M
|
47.3K
$3.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-178K- 67.82% |
$6.93M - $8.65M
|
84.7K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-202K- 52.36% |
$7.83M - $9.77M
|
183K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-218K- 12.68% |
$8.46M - $10.6M
|
1.5M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-219K- 70.19% |
$8.5M - $10.6M
|
93.1K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-222K- 54.15% |
$8.62M - $10.8M
|
188K
$12.6M
|