Purchases and Sales Made in Q3 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.15M+ 0.0% |
$42M - $65M
|
1.15M
$60.5M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
537K+ 18.46% |
$19.6M - $30.3M
|
3.45M
$181M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
534K+ 12.59% |
$19.5M - $30.1M
|
4.78M
$251M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
359K+ 16.34% |
$13.1M - $20.2M
|
2.55M
$134M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
262K+ 13.1% |
$9.54M - $14.8M
|
2.26M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
233KNew |
$8.48M - $13.1M
|
233K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
227KNew |
$8.27M - $12.8M
|
227K
$11.9M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
218KNew |
$7.94M - $12.3M
|
218K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
205K+ 166.28% |
$7.45M - $11.5M
|
328K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
199K+ 998.75% |
$7.24M - $11.2M
|
219K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
181KNew |
$6.58M - $10.2M
|
181K
$9.47M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
175K+ 58.62% |
$6.37M - $9.86M
|
473K
$24.8M
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
BUY
|
- |
165KNew |
$6M - $9.29M
|
165K
$8.64M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
159K+ 3608.0% |
$5.78M - $8.94M
|
163K
$8.55M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 63.44% |
$5.18M - $8.02M
|
367K
$19.2M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
137K+ 774.48% |
$4.99M - $7.72M
|
155K
$8.12M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
135K+ 703.26% |
$4.93M - $7.63M
|
155K
$8.1M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111KNew |
$4.02M - $6.23M
|
111K
$5.79M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
106KNew |
$3.87M - $6M
|
106K
$5.58M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
106K+ 133.16% |
$3.87M - $5.99M
|
186K
$9.75M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
105KNew |
$3.82M - $5.92M
|
105K
$5.5M
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
104KNew |
$3.79M - $5.87M
|
104K
$5.46M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
102KNew |
$3.7M - $5.73M
|
102K
$5.33M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
100K+ 57.88% |
$3.64M - $5.64M
|
273K
$14.3M
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
89.1KNew |
$3.24M - $5.02M
|
89.1K
$4.67M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
78.8K+ 74.94% |
$2.87M - $4.44M
|
184K
$9.65M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
73.6KNew |
$2.68M - $4.15M
|
73.6K
$3.86M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.5K+ 554.12% |
$2.68M - $4.14M
|
86.7K
$4.55M
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.7K+ 6.28% |
$2.61M - $4.04M
|
1.21M
$63.6M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
71.6KNew |
$2.61M - $4.03M
|
71.6K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 2.19% |
$2.19M - $3.4M
|
2.81M
$147M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
56.5K+ 1104.67% |
$2.06M - $3.18M
|
61.6K
$3.23M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
56.3K+ 25.33% |
$2.05M - $3.17M
|
278K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54.8KNew |
$1.99M - $3.09M
|
54.8K
$2.87M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
53.2K+ 53.96% |
$1.94M - $3M
|
152K
$7.95M
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
49.8K+ 280.02% |
$1.81M - $2.8M
|
67.5K
$3.54M
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
49.7K+ 4.59% |
$1.81M - $2.8M
|
1.13M
$59.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.9K+ 0.33% |
$1.74M - $2.7M
|
14.5M
$758M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
41.7KNew |
$1.52M - $2.35M
|
41.7K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.1K+ 4.18% |
$1.5M - $2.31M
|
1.02M
$53.7M
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
41KNew |
$1.49M - $2.31M
|
41K
$2.15M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.1KNew |
$1.35M - $2.09M
|
37.1K
$1.95M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
35.9KNew |
$1.31M - $2.02M
|
35.9K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
35.3KNew |
$1.29M - $1.99M
|
35.3K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.9K+ 49.15% |
$1.23M - $1.91M
|
103K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.5KNew |
$1.22M - $1.89M
|
33.5K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32K+ 27.75% |
$1.17M - $1.8M
|
147K
$7.73M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
30K+ 13.27% |
$1.09M - $1.69M
|
256K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.9KNew |
$1.09M - $1.68M
|
29.9K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.8KNew |
$1.08M - $1.68M
|
29.8K
$1.56M
|