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 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$204K - $316K
|
5.61K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
5.6KNew |
$204K - $315K
|
5.6K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.52KNew |
$201K - $311K
|
5.52K
$275K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.91K+ 44.44% |
$179K - $276K
|
15.9K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.71K+ 54.83% |
$171K - $265K
|
13.3K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.13K+ 88.09% |
$150K - $233K
|
8.81K
$438K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3.85K+ 11.87% |
$140K - $217K
|
36.2K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.73K+ 1.04% |
$136K - $210K
|
364K
$18.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.68K+ 10.88% |
$134K - $208K
|
37.5K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.68K+ 10.88% |
$134K - $208K
|
37.5K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.68K+ 37.65% |
$134K - $207K
|
13.5K
$669K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
3.39K+ 25.3% |
$123K - $191K
|
16.8K
$834K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.27K+ 14.67% |
$119K - $184K
|
25.6K
$1.27M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 57.48% |
$119K - $184K
|
8.93K
$444K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.14K+ 13.87% |
$114K - $177K
|
25.8K
$1.28M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.8K+ 16.67% |
$102K - $158K
|
19.6K
$975K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.75KNew |
$100K - $155K
|
2.75K
$137K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
2.67K+ 28.4% |
$97.3K - $151K
|
12.1K
$601K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.47KNew |
$89.8K - $139K
|
2.47K
$123K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.45K+ 26.88% |
$89.1K - $138K
|
11.5K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
2.42K+ 3.79% |
$87.9K - $136K
|
66.1K
$3.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.26K+ 900.4% |
$82.3K - $127K
|
2.51K
$125K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.14KNew |
$77.9K - $121K
|
2.14K
$106K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.09K+ 0.13% |
$76.1K - $118K
|
1.63M
$81.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.92K+ 9.98% |
$69.8K - $108K
|
21.1K
$1.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.87KNew |
$67.9K - $105K
|
1.87K
$92.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.69K+ 14.2% |
$61.7K - $95.4K
|
13.6K
$677K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.65K+ 37.81% |
$60.1K - $93.1K
|
6.02K
$299K
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.64K+ 102.44% |
$59.7K - $92.3K
|
3.24K
$161K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.6K+ 2.63% |
$58.1K - $90K
|
62.3K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.59KNew |
$57.9K - $89.6K
|
1.59K
$79.1K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.53KNew |
$55.9K - $86.4K
|
1.53K
$76.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.49K+ 9.97% |
$54.4K - $84.1K
|
16.5K
$819K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.49K+ 12.36% |
$54.4K - $84.1K
|
13.6K
$675K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.41K+ 5.65% |
$51.3K - $79.4K
|
26.4K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.39K+ 20.52% |
$50.8K - $78.5K
|
8.19K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.34K+ 15.64% |
$48.6K - $75.2K
|
9.87K
$491K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.33K+ 4.04% |
$48.4K - $74.8K
|
34.2K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.27K+ 128.38% |
$46.3K - $71.6K
|
2.26K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.2KNew |
$43.6K - $67.4K
|
1.2K
$59.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.15K+ 2.72% |
$41.7K - $64.5K
|
43.3K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.1K+ 6.49% |
$40.2K - $62.1K
|
18.1K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.08K+ 14.02% |
$39.4K - $61K
|
8.81K
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.04K+ 2.5% |
$37.9K - $58.7K
|
42.7K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.03K+ 8.29% |
$37.4K - $57.9K
|
13.4K
$668K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.02K+ 17.45% |
$37.2K - $57.6K
|
6.89K
$342K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.01K+ 5.26% |
$36.6K - $56.6K
|
20.1K
$1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 1.3% |
$32.8K - $50.7K
|
70.3K
$3.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
880+ 6.99% |
$32K - $49.6K
|
13.5K
$670K
|
|
|
Nov 13, 2023
Q3 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
793+ 1.51% |
$28.9K - $44.7K
|
53.4K
$2.65M
|