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 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22+ 4.21% |
$801 - $1.24K
|
545
$26K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
22New |
$801 - $1.24K
|
22
$1.05K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
15+ 8.33% |
$546 - $845
|
195
$9.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13+ 1.12% |
$473 - $732
|
1.18K
$56.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
13+ 13.27% |
$473 - $732
|
111
$5.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$473 - $732
|
13
$621
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
9+ 0.35% |
$328 - $507
|
2.57K
$123K
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
9+ 0.07% |
$328 - $507
|
12.8K
$612K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9New |
$328 - $507
|
9
$430
|
|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
5+ 0.05% |
$182 - $282
|
9.67K
$462K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 7.55% |
$146 - $225
|
57
$2.72K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
3New |
$109 - $169
|
3
$143
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
2+ 1.0% |
$72.8 - $113
|
202
$9.65K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 0.06% |
$72.8 - $113
|
3.28K
$157K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3- 2.46% |
$109 - $169
|
119
$5.69K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4- 0.03% |
$146 - $225
|
16K
$762K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-6- 2.05% |
$218 - $338
|
287
$13.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6- 15.38% |
$218 - $338
|
33
$1.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-6- 22.22% |
$218 - $338
|
21
$1K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 26.92% |
$255 - $394
|
19
$908
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 7.0% |
$255 - $394
|
93
$4.44K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 0.44% |
$291 - $451
|
1.79K
$85.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-11- 0.16% |
$401 - $620
|
6.89K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-15- 0.23% |
$546 - $845
|
6.48K
$310K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 60.0% |
$546 - $845
|
10
$478
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 0.5% |
$728 - $1.13K
|
4.02K
$192K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-20- 12.5% |
$728 - $1.13K
|
140
$6.69K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-24- 0.67% |
$874 - $1.35K
|
3.58K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-28- 4.06% |
$1.02K - $1.58K
|
661
$31.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-34- 1.56% |
$1.24K - $1.92K
|
2.15K
$103K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-36- 0.36% |
$1.31K - $2.03K
|
10K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-37- 6.2% |
$1.35K - $2.08K
|
560
$26.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-45- 18.37% |
$1.64K - $2.54K
|
200
$9.56K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-47- 42.34% |
$1.71K - $2.65K
|
64
$3.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-49- 0.7% |
$1.78K - $2.76K
|
6.99K
$334K
|
|
|
Oct 01, 2025
Q3 2023
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-50Closed |
$1.82K - $2.82K
|
0
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-50- 0.52% |
$1.82K - $2.82K
|
9.62K
$460K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-57- 8.04% |
$2.08K - $3.21K
|
652
$31.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-60- 0.97% |
$2.18K - $3.38K
|
6.11K
$292K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-79- 15.64% |
$2.88K - $4.45K
|
426
$20.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-85- 1.15% |
$3.09K - $4.79K
|
7.34K
$351K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-86Closed |
$3.13K - $4.85K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-95- 16.13% |
$3.46K - $5.35K
|
494
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-95- 0.38% |
$3.46K - $5.35K
|
25.2K
$1.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-115- 15.71% |
$4.19K - $6.48K
|
617
$29.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-124- 39.87% |
$4.51K - $6.99K
|
187
$8.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-130- 1.21% |
$4.73K - $7.32K
|
10.6K
$508K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-140- 36.75% |
$5.1K - $7.89K
|
241
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-143- 0.99% |
$5.21K - $8.06K
|
14.3K
$685K
|