Purchases and Sales Made in Q3 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2024. 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 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
21K+ 58.33% |
$691K - $949K
|
57K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.3K+ 54.65% |
$670K - $920K
|
57.6K
$3.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
20.3KNew |
$667K - $916K
|
20.3K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
20.2K+ 13.84% |
$665K - $914K
|
166K
$8.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
19K+ 5.93% |
$625K - $858K
|
339K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.6K+ 63.63% |
$611K - $839K
|
47.7K
$2.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 1.75% |
$600K - $824K
|
1.06M
$55.5M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.1K+ 7.93% |
$563K - $773K
|
233K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.6KNew |
$546K - $749K
|
16.6K
$869K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
16.6K+ 149.68% |
$545K - $748K
|
27.6K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.5K+ 153.59% |
$544K - $748K
|
27.3K
$1.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
16.1K+ 113.38% |
$530K - $728K
|
30.3K
$1.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.3K+ 1531200.0% |
$504K - $692K
|
15.3K
$803K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.7K+ 77.76% |
$483K - $664K
|
33.5K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5K+ 128.8% |
$443K - $609K
|
23.9K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.3K+ 194.4% |
$438K - $601K
|
20.1K
$1.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.1K+ 165.7% |
$399K - $548K
|
19.4K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.8KNew |
$387K - $532K
|
11.8K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.4K+ 670.59% |
$375K - $515K
|
13.1K
$687K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
11K+ 54.04% |
$362K - $496K
|
31.3K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.8KNew |
$354K - $487K
|
10.8K
$564K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
9.88K+ 224.44% |
$325K - $447K
|
14.3K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.21KNew |
$303K - $416K
|
9.21K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.8K+ 15.16% |
$290K - $398K
|
66.9K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.74K+ 5.56% |
$288K - $395K
|
166K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.73KNew |
$288K - $395K
|
8.73K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.71KNew |
$287K - $394K
|
8.71K
$457K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.34K+ 1694.31% |
$274K - $377K
|
8.83K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.29KNew |
$273K - $375K
|
8.29K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.23KNew |
$271K - $372K
|
8.23K
$431K
|
|
|
Oct 22, 2024
Q3 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
7.88KNew |
$259K - $356K
|
7.88K
$413K
|
|
|
Oct 29, 2024
Q3 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
7.21K+ 5.41% |
$237K - $326K
|
141K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.15KNew |
$235K - $323K
|
7.15K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.06KNew |
$233K - $319K
|
7.06K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.98K+ 0.44% |
$230K - $315K
|
1.59M
$83.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.94KNew |
$229K - $314K
|
6.94K
$364K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.73K+ 54.25% |
$222K - $304K
|
19.1K
$1M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
6.48KNew |
$213K - $293K
|
6.48K
$340K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.27KNew |
$206K - $283K
|
6.27K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
6.1K+ 1.78% |
$201K - $276K
|
348K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
5.5K+ 2.66% |
$181K - $249K
|
212K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.3KNew |
$174K - $240K
|
5.3K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.1KNew |
$168K - $230K
|
5.1K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.03KNew |
$166K - $227K
|
5.03K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.91KNew |
$162K - $222K
|
4.91K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.81K+ 39.73% |
$158K - $217K
|
16.9K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.8KNew |
$158K - $217K
|
4.8K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
4.74KNew |
$156K - $214K
|
4.74K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 34.41% |
$155K - $213K
|
18.4K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.55K+ 66.5% |
$150K - $206K
|
11.4K
$597K
|