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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-157- 1.95% |
$5.72K - $8.85K
|
7.91K
$419K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-161- 19.52% |
$5.86K - $9.07K
|
664
$35.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-178- 15.56% |
$6.48K - $10K
|
966
$51.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.0% |
$7.28K - $11.3K
|
9.79K
$518K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.57% |
$7.28K - $11.3K
|
34.9K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-220- 2.28% |
$8.01K - $12.4K
|
9.41K
$498K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-230- 65.9% |
$8.37K - $13K
|
119
$6.3K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-260- 3.77% |
$9.47K - $14.6K
|
6.64K
$351K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-263- 2.64% |
$9.58K - $14.8K
|
9.71K
$514K
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-300- 36.59% |
$10.9K - $16.9K
|
520
$27.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-310- 5.56% |
$11.3K - $17.5K
|
5.26K
$279K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-310- 1.45% |
$11.3K - $17.5K
|
21.1K
$1.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-310- 2.3% |
$11.3K - $17.5K
|
13.1K
$696K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-323- 1.85% |
$11.8K - $18.2K
|
17.1K
$907K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-338- 3.17% |
$12.3K - $19K
|
10.3K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-367- 3.14% |
$13.4K - $20.7K
|
11.3K
$599K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 4.25% |
$13.9K - $21.5K
|
8.62K
$456K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-420- 24.21% |
$15.3K - $23.7K
|
1.32K
$69.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-420- 24.21% |
$15.3K - $23.7K
|
1.32K
$69.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-435- 1.28% |
$15.8K - $24.5K
|
33.6K
$1.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-443- 74.45% |
$16.1K - $25K
|
152
$8.05K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-453- 0.74% |
$16.5K - $25.5K
|
60.9K
$3.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-502- 0.2% |
$18.3K - $28.3K
|
250K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-560- 2.45% |
$20.4K - $31.6K
|
22.3K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-584- 34.37% |
$21.3K - $32.9K
|
1.12K
$59K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-662- 1.69% |
$24.1K - $37.3K
|
38.6K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-675- 8.53% |
$24.6K - $38K
|
7.23K
$383K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-676- 6.09% |
$24.6K - $38.1K
|
10.4K
$552K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-684- 84.24% |
$24.9K - $38.5K
|
128
$6.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-685- 7.13% |
$24.9K - $38.6K
|
8.93K
$472K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-697- 29.08% |
$25.4K - $39.3K
|
1.7K
$90K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-735- 4.64% |
$26.8K - $41.4K
|
15.1K
$800K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-741- 4.94% |
$27K - $41.7K
|
14.3K
$755K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-760- 96.08% |
$27.7K - $42.8K
|
31
$1.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-900- 0.71% |
$32.8K - $50.7K
|
127K
$6.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-921- 14.31% |
$33.5K - $51.9K
|
5.51K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-966- 2.79% |
$35.2K - $54.4K
|
33.6K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-984- 3.04% |
$35.8K - $55.4K
|
31.4K
$1.66M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-984- 3.04% |
$35.8K - $55.4K
|
31.4K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-995- 5.43% |
$36.2K - $56.1K
|
17.3K
$918K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 7.87% |
$36.4K - $56.3K
|
11.7K
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.03K- 0.82% |
$37.6K - $58.2K
|
124K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.03K- 5.34% |
$37.6K - $58.3K
|
18.3K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.06K- 1.1% |
$38.7K - $59.8K
|
95.3K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.1K- 12.74% |
$40.1K - $62.1K
|
7.55K
$399K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.12K- 12.19% |
$40.7K - $62.9K
|
8.04K
$426K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 5.03% |
$43.7K - $67.6K
|
22.7K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.2K- 16.26% |
$43.7K - $67.6K
|
6.18K
$327K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.24K- 10.59% |
$45.1K - $69.7K
|
10.4K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.24K- 2.89% |
$45.2K - $69.9K
|
41.7K
$2.21M
|