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
Oct 04, 2023 Q3 2023	International Assets Investment Management, LLC Orlando, FL	BUY	-	785 + 10.32%	$28.6K - $44.2K	8.39K $636K
Nov 02, 2023 Q3 2023	Principal Financial Group Inc Des Moines, IA	BUY	-	785 + 0.49%	$28.6K - $44.2K	161K $12.2M
Nov 14, 2023 Q3 2023	Itau Unibanco Holding S.A. Sao Paulo, D5	BUY	-	748 + 456.1%	$27.2K - $42.1K	912 $69.1K
Nov 03, 2023 Q3 2023	Ieq Capital, LLC	BUY	-	745 + 14.91%	$27.1K - $42K	5.74K $435K
Nov 14, 2023 Q3 2023	Northwestern Mutual Wealth Management CO	BUY	-	627 + 6.6%	$22.8K - $35.3K	10.1K $767K
Nov 02, 2023 Q3 2023	Swisspartners Advisors LTD Zurich, V8	BUY	-	600 + 0.53%	$21.8K - $33.8K	114K $8.64M
Apr 30, 2024 Q3 2023	Concord Wealth Partners	BUY	-	566 New	$20.6K - $31.9K	566 $42.9K
Nov 03, 2023 Q3 2023	Lincoln National Corp	BUY	-	530 + 9.6%	$19.3K - $29.9K	6.05K $458K
Oct 31, 2023 Q3 2023	Allworth Financial LP	BUY	-	503 + 63.35%	$18.3K - $28.3K	1.3K $98.2K
Nov 01, 2023 Q3 2023	New Mexico Educational Retirement Board	BUY	-	500 + 8.13%	$18.2K - $28.2K	6.65K $504K
Oct 17, 2023 Q3 2023	Btc Capital Management, Inc.	BUY	-	405 + 6.11%	$14.7K - $22.8K	7.04K $533K
Nov 01, 2023 Q3 2023	Daiwa Securities Group Inc. Tokyo, M0	BUY	-	393 + 15.06%	$14.3K - $22.1K	3K $227K
Oct 26, 2023 Q3 2023	Mirae Asset Global Investments Co., Ltd.	BUY	-	365 + 2.05%	$13.3K - $20.6K	18.2K $1.38M
Oct 24, 2023 Q3 2023	Aspire Capital Advisors LLC Seattle, WA	BUY	-	350 + 3.33%	$12.7K - $19.7K	10.8K $822K
Oct 25, 2023 Q3 2023	Verdence Capital Advisors LLC Hunt Valley, MD	BUY	-	327 + 4.46%	$11.9K - $18.4K	7.66K $580K
Oct 12, 2023 Q3 2023	Kentucky Retirement Systems Frankfort, KY	BUY	-	312 + 3.03%	$11.4K - $17.6K	10.6K $803K
Nov 13, 2023 Q3 2023	Cary Street Partners Investment Advisory LLC Richmond, VA	BUY	-	304 + 562.96%	$11.1K - $17.1K	358 $27.1K
Nov 14, 2023 Q3 2023	New Edge Advisors, LLC New Orleans, LA	BUY	-	258 + 9.55%	$9.39K - $14.5K	2.96K $224K
Nov 09, 2023 Q3 2023	Loomis Sayles & CO L P	BUY	-	243 New	$8.85K - $13.7K	243 $18.4K
Nov 14, 2023 Q3 2023	Quarry LP New York, NY	BUY	-	224 New	$8.16K - $12.6K	224 $17K
Nov 08, 2023 Q3 2023	First Command Advisory Services, Inc.	BUY	-	200 New	$7.28K - $11.3K	200 $15.1K
Nov 08, 2023 Q3 2023	State Board Of Administration Of Florida Retirement System	BUY	-	190 + 0.14%	$6.92K - $10.7K	134K $10.2M
Nov 13, 2023 Q3 2023	Pacer Advisors, Inc. Malvern, PA	BUY	-	187 + 2.32%	$6.81K - $10.5K	8.25K $625K
Nov 14, 2023 Q3 2023	Cetera Investment Advisers Schaumburg, IL	BUY	-	183 + 0.86%	$6.66K - $10.3K	21.4K $1.62M
Oct 25, 2023 Q3 2023	Lindbrook Capital, LLC	BUY	-	179 + 5.32%	$6.52K - $10.1K	3.55K $269K
Nov 06, 2023 Q3 2023	Arizona State Retirement System	BUY	-	154 + 1.72%	$5.61K - $8.68K	9.11K $690K
Nov 14, 2023 Q3 2023	Utah Retirement Systems Salt Lake City, UT	BUY	-	100 + 1.49%	$3.64K - $5.63K	6.8K $515K
Oct 19, 2023 Q3 2023	Asset Management One Co., Ltd.	BUY	-	98 + 8.71%	$3.57K - $5.52K	1.22K $92.6K
Dec 11, 2023 Q3 2023	Headinvest, LLC Portland, ME	BUY	-	95 New	$3.46K - $5.35K	95 $7.2K
Dec 01, 2023 Q3 2023	Fortis Group Advisors, LLC Westwood, NJ	BUY	-	89 New	$3.24K - $5.01K	89 $6.74K
Nov 13, 2023 Q3 2023	Prospera Financial Services Inc	BUY	-	88 + 0.73%	$3.2K - $4.96K	12.2K $926K
Nov 08, 2023 Q3 2023	Huntington National Bank Columbus, OH	BUY	-	86 + 27.56%	$3.13K - $4.85K	398 $30.1K
Oct 27, 2023 Q3 2023	Ing Groep Nv	BUY	-	72 New	$2.62K - $4.06K	72 $5.45K
Aug 16, 2024 Q3 2023	Td Private Client Wealth LLC New York, NY	BUY	-	72 + 10.79%	$2.62K - $4.06K	739 $56K
Nov 02, 2023 Q3 2023	Hazlett, Burt & Watson, Inc.	BUY	-	65 New	$2.37K - $3.66K	65 $4.92K
Oct 20, 2023 Q3 2023	Steward Financial Group LLC	BUY	-	61 New	$2.22K - $3.44K	61 $4.62K
Nov 07, 2023 Q3 2023	Mv Capital Management, Inc.	BUY	-	60 + 146.34%	$2.18K - $3.38K	101 $7.65K
Nov 13, 2023 Q3 2023	Eagle Bay Advisors LLC New York, NY	BUY	-	56 + 9.89%	$2.04K - $3.16K	622 $47.1K
Nov 13, 2023 Q3 2023	1832 Asset Management L.P. Toronto, A6	BUY	-	54 New	$1.97K - $3.04K	54 $4.09K
Nov 13, 2023 Q3 2023	Highlander Capital Management, LLC Short Hills, NJ	BUY	-	50 New	$1.82K - $2.82K	50 $3.79K
Oct 11, 2023 Q3 2023	Geneos Wealth Management Inc.	BUY	-	40 New	$1.46K - $2.25K	40 $3.03K
Nov 07, 2023 Q3 2023	Addison Advisors LLC	BUY	-	39 + 31.45%	$1.42K - $2.2K	163 $12.3K
Oct 19, 2023 Q3 2023	Gateway Investment Advisers LLC	BUY	-	38 + 0.02%	$1.38K - $2.14K	153K $11.6M
Nov 08, 2023 Q3 2023	W.G. Shaheen & Associates Dba Whitney & CO	BUY	-	38 + 0.03%	$1.38K - $2.14K	114K $8.66M
Nov 02, 2023 Q3 2023	Jfs Wealth Advisors, LLC	BUY	-	31 + 57.41%	$1.13K - $1.75K	85 $6.44K
Nov 14, 2023 Q3 2023	Horizon Investments, LLC Charlotte, NC	BUY	-	28 + 1.06%	$1.02K - $1.58K	2.66K $202K
Oct 10, 2023 Q3 2023	Dhjj Financial Advisors, Ltd.	BUY	-	27 New	$983 - $1.52K	27 $2.04K
Oct 26, 2023 Q3 2023	Macroview Investment Management LLC	BUY	-	25 New	$910 - $1.41K	25 $1.89K
Oct 19, 2023 Q3 2023	First Personal Financial Services	BUY	-	25 New	$910 - $1.41K	25 $1.89K
Nov 01, 2023 Q3 2023	Albion Financial Group	BUY	-	22 New	$801 - $1.24K	22 $1.67K

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Account

Purchases and Sales Made in Q3 2023 in Alaska Air Group, Inc. (ALK)

785

785

748

745

627

600

566

530

503

500

405

393

365

350

327

312

304

258

243

224

200

190

187

183

179

154

100

98

95

89

88

86

72

72

65

61

60

56

54

50

40

39

38

38

31

28

27

25

25

22

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