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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.25K- 5.04% |
$45.3K - $70.1K
|
23.5K
$1.24M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.29K- 12.42% |
$46.8K - $72.5K
|
9.07K
$480K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 4.35% |
$52.1K - $80.6K
|
31.4K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.48K- 2.62% |
$53.9K - $83.4K
|
55K
$2.91M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.54K- 1.12% |
$56.2K - $87K
|
136K
$7.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 6.46% |
$57.8K - $89.4K
|
23K
$1.22M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.67K- 5.9% |
$60.7K - $94K
|
26.6K
$1.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1.75K- 21.86% |
$63.6K - $98.4K
|
6.25K
$331K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.87K- 11.39% |
$68.1K - $105K
|
14.6K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.88K- 22.2% |
$68.3K - $106K
|
6.57K
$348K
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.89K- 23.55% |
$68.8K - $106K
|
6.14K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.96K- 3.45% |
$71.2K - $110K
|
54.7K
$2.89M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.03K- 22.26% |
$73.8K - $114K
|
7.08K
$375K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 2.81% |
$75.4K - $117K
|
71.5K
$3.79M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.11K- 6.1% |
$76.9K - $119K
|
32.5K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.15K- 4.05% |
$78.2K - $121K
|
50.8K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.21K- 33.5% |
$80.3K - $124K
|
4.38K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.28K- 4.14% |
$83K - $128K
|
52.7K
$2.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.35K- 26.21% |
$85.4K - $132K
|
6.61K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4K- 16.33% |
$87.4K - $135K
|
12.3K
$651K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-3.21K- 40.77% |
$117K - $181K
|
4.66K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.22K- 8.7% |
$117K - $181K
|
33.7K
$1.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.43K- 17.64% |
$125K - $193K
|
16K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.51K- 2.7% |
$128K - $198K
|
126K
$6.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.16K- 19.88% |
$151K - $234K
|
16.8K
$887K
|
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-4.19K- 8.2% |
$152K - $236K
|
46.9K
$2.48M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.2K- 28.55% |
$153K - $237K
|
10.5K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5K- 14.9% |
$182K - $282K
|
28.6K
$1.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.8K- 30.86% |
$211K - $327K
|
13K
$688K
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-5.92K- 1.08% |
$215K - $333K
|
540K
$28.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.99K- 50.73% |
$218K - $337K
|
5.81K
$308K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6K- 9.43% |
$219K - $338K
|
57.6K
$3.05M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6K- 9.43% |
$219K - $338K
|
57.6K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.08K- 45.69% |
$221K - $342K
|
7.23K
$382K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.54K- 3.91% |
$238K - $368K
|
161K
$8.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.23K- 2.24% |
$263K - $407K
|
315K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.96K- 53.14% |
$290K - $449K
|
7.02K
$372K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.2K- 33.89% |
$299K - $462K
|
16K
$847K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.24K- 75.98% |
$336K - $521K
|
2.92K
$155K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 31.99% |
$366K - $566K
|
21.4K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.5K- 4.82% |
$382K - $591K
|
207K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 17.92% |
$462K - $715K
|
58.1K
$3.08M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.5K- 18.84% |
$491K - $759K
|
58.1K
$3.07M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-13.7K- 71.23% |
$497K - $769K
|
5.52K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-14.7K- 67.84% |
$533K - $825K
|
6.95K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 9.99% |
$545K - $843K
|
135K
$7.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.4K- 3.54% |
$560K - $866K
|
419K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.8K- 13.96% |
$611K - $945K
|
103K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17K- 0.44% |
$620K - $960K
|
3.88M
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-17.2K- 13.86% |
$625K - $967K
|
107K
$5.65M
|