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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.9K- 30.03% |
$558K - $766K
|
39.5K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17K- 6.38% |
$559K - $768K
|
249K
$13.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-17.3K- 37.38% |
$570K - $783K
|
29K
$1.54M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.3K- 62.82% |
$571K - $784K
|
10.3K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-19.3K- 2.0% |
$635K - $873K
|
946K
$50.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.1K- 47.75% |
$696K - $955K
|
23.1K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.8K- 57.27% |
$750K - $1.03M
|
17K
$900K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24K- 59.61% |
$791K - $1.09M
|
16.3K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-27.8K- 17.8% |
$917K - $1.26M
|
129K
$6.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.8K- 4.84% |
$1.02M - $1.39M
|
607K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.2K- 18.0% |
$1.06M - $1.45M
|
146K
$7.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-35.5K- 4.47% |
$1.17M - $1.6M
|
759K
$40.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.9K- 71.21% |
$1.31M - $1.8M
|
16.1K
$853K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-42.5K- 85.71% |
$1.4M - $1.92M
|
7.09K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49K- 10.98% |
$1.61M - $2.22M
|
397K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51K- 6.97% |
$1.68M - $2.31M
|
681K
$36.1M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.2K- 11.38% |
$1.72M - $2.36M
|
406K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-67.5K- 50.77% |
$2.22M - $3.05M
|
65.5K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-88.6K- 39.63% |
$2.92M - $4.01M
|
135K
$7.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-91.2K- 32.15% |
$3M - $4.12M
|
192K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.8K- 0.72% |
$3.25M - $4.47M
|
13.6M
$720M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-174K- 97.47% |
$5.73M - $7.86M
|
4.52K
$239K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-187K- 19.78% |
$6.14M - $8.44M
|
757K
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 21.22% |
$6.55M - $8.99M
|
738K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-226K- 62.49% |
$7.45M - $10.2M
|
136K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-278K- 19.04% |
$9.14M - $12.5M
|
1.18M
$62.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-318K- 32.37% |
$10.5M - $14.4M
|
665K
$35.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-336K- 5.17% |
$11.1M - $15.2M
|
6.17M
$326M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-467K- 71.1% |
$15.4M - $21.1M
|
190K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-565K- 49.25% |
$18.6M - $25.5M
|
582K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-591K- 59.22% |
$19.4M - $26.7M
|
407K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629K- 23.99% |
$20.7M - $28.4M
|
1.99M
$106M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-678K- 82.87% |
$22.3M - $30.7M
|
140K
$7.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-698K- 84.81% |
$23M - $31.6M
|
125K
$6.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-704K- 17.86% |
$23.2M - $31.8M
|
3.24M
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-757K- 19.38% |
$24.9M - $34.2M
|
3.15M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-862K- 65.18% |
$28.4M - $39M
|
461K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.13M- 99.58% |
$37.3M - $51.2M
|
4.78K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.32M- 38.12% |
$43.4M - $59.7M
|
2.14M
$113M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.91M- 87.91% |
$62.8M - $86.2M
|
262K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.06M- 69.29% |
$67.7M - $93M
|
912K
$48.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.27M- 96.01% |
$74.7M - $103M
|
94.2K
$4.99M
|