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 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.23K- 13.3% |
$40.6K - $55.8K
|
8.04K
$422K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.35K- 16.66% |
$44.3K - $60.9K
|
6.74K
$353K
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.35K- 11.28% |
$44.4K - $61K
|
10.6K
$557K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.46K- 15.45% |
$48.1K - $66.1K
|
8K
$419K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.53K- 2.98% |
$50.5K - $69.3K
|
50K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.71K- 36.4% |
$56.2K - $77.2K
|
2.98K
$156K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.82K- 10.28% |
$59.9K - $82.3K
|
15.9K
$833K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.83K- 7.58% |
$60.4K - $82.9K
|
22.3K
$1.17M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.88K- 10.05% |
$61.9K - $84.9K
|
16.8K
$882K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.88K- 9.02% |
$62K - $85.1K
|
19K
$995K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.03K- 13.71% |
$66.9K - $91.9K
|
12.8K
$671K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.19% |
$70.4K - $96.7K
|
48.9K
$2.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.48K- 27.94% |
$81.7K - $112K
|
6.4K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 6.34% |
$82.2K - $113K
|
36.9K
$1.93M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.53K- 3.39% |
$83.1K - $114K
|
72K
$3.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 4.39% |
$92.2K - $127K
|
61K
$3.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.21K- 21.46% |
$106K - $145K
|
11.8K
$616K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.25K- 7.75% |
$107K - $147K
|
38.7K
$2.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.57K- 8.84% |
$118K - $161K
|
36.8K
$1.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 7.33% |
$122K - $167K
|
46.7K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.95K- 14.41% |
$130K - $178K
|
23.4K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.12K- 3.79% |
$136K - $186K
|
105K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.31K- 37.56% |
$142K - $195K
|
7.17K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.35K- 0.85% |
$143K - $197K
|
507K
$26.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.38K- 8.09% |
$144K - $198K
|
49.8K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.56K- 19.22% |
$150K - $206K
|
19.2K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 4.02% |
$154K - $211K
|
112K
$5.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.41K- 8.07% |
$178K - $245K
|
61.7K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.12K- 5.1% |
$201K - $277K
|
114K
$5.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.13K- 5.4% |
$202K - $277K
|
107K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.26K- 9.49% |
$206K - $283K
|
59.7K
$3.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 18.38% |
$224K - $307K
|
30.2K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.56K- 52.8% |
$249K - $342K
|
6.76K
$354K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.36K- 13.49% |
$308K - $423K
|
60K
$3.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.75K- 19.55% |
$321K - $441K
|
40.1K
$2.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.2K- 0.26% |
$336K - $461K
|
3.85M
$202M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 56.36% |
$341K - $469K
|
8.03K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 0.27% |
$350K - $481K
|
3.97M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.7K- 3.89% |
$352K - $484K
|
264K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5K- 4.12% |
$379K - $520K
|
268K
$14M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 10.99% |
$380K - $522K
|
93.5K
$4.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 7.22% |
$380K - $522K
|
148K
$7.77M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 8.7% |
$384K - $528K
|
122K
$6.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 2.58% |
$389K - $535K
|
447K
$23.4M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12K- 20.19% |
$397K - $545K
|
47.6K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.6K- 5.55% |
$416K - $571K
|
215K
$11.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.5K- 75.58% |
$476K - $654K
|
4.67K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.6K- 4.43% |
$481K - $661K
|
315K
$16.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.5K- 6.93% |
$543K - $746K
|
222K
$11.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.9K- 30.03% |
$558K - $766K
|
39.5K
$2.07M
|