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
|
Tcw Group Inc
|
SELL
|
- |
-17.2K- 13.86% |
$625K - $967K
|
107K
$5.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.2K- 25.31% |
$664K - $1.03M
|
53.8K
$2.91M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.6K- 0.54% |
$679K - $1.05M
|
3.41M
$185M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 17.35% |
$692K - $1.07M
|
90.6K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.9K- 10.39% |
$761K - $1.18M
|
180K
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.2K- 85.34% |
$771K - $1.19M
|
3.64K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.7K- 21.84% |
$864K - $1.34M
|
84.9K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 4.21% |
$927K - $1.43M
|
579K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28K- 21.85% |
$1.02M - $1.58M
|
100K
$5.42M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-29.5K- 38.43% |
$1.07M - $1.66M
|
47.2K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-33.1K- 3.81% |
$1.2M - $1.86M
|
834K
$45.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.8K- 28.42% |
$1.34M - $2.07M
|
92.6K
$5.01M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.6K- 1.06% |
$1.59M - $2.46M
|
4.06M
$220M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-48.5K- 38.79% |
$1.77M - $2.73M
|
76.6K
$4.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-50.8K- 0.63% |
$1.85M - $2.86M
|
7.98M
$432M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-55.1K- 71.1% |
$2M - $3.1M
|
22.4K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.8K- 49.91% |
$2.03M - $3.15M
|
56K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.1K- 14.89% |
$2.19M - $3.39M
|
344K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.8K- 17.33% |
$2.43M - $3.76M
|
318K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-74.1K- 31.33% |
$2.7M - $4.18M
|
162K
$8.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.7K- 19.81% |
$2.86M - $4.43M
|
318K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.9K- 46.57% |
$3.09M - $4.78M
|
97.4K
$5.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-88K- 75.37% |
$3.21M - $4.96M
|
28.8K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-96.3K- 9.65% |
$3.51M - $5.43M
|
902K
$48.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-108K- 28.66% |
$3.93M - $6.09M
|
269K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-120K- 10.0% |
$4.37M - $6.76M
|
1.08M
$58.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-124K- 79.41% |
$4.52M - $6.99M
|
32.2K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-125K- 4.82% |
$4.55M - $7.04M
|
2.47M
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-149K- 1.87% |
$5.41M - $8.37M
|
7.8M
$422M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$991K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-220K- 59.78% |
$8.02M - $12.4M
|
148K
$8.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-305K- 81.32% |
$11.1M - $17.2M
|
70K
$3.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-325K- 11.15% |
$11.8M - $18.3M
|
2.59M
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-454K- 45.95% |
$16.5M - $25.6M
|
534K
$28.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-472K- 43.1% |
$17.2M - $26.6M
|
623K
$33.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-497K- 17.67% |
$18.1M - $28M
|
2.32M
$125M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-549K- 67.01% |
$20M - $30.9M
|
270K
$14.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-648K- 68.21% |
$23.6M - $36.5M
|
302K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-754KClosed |
$27.5M - $42.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.3M- 79.96% |
$47.3M - $73.2M
|
325K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2M- 91.85% |
$72.8M - $113M
|
178K
$9.61M
|