Purchases and Sales Made in Q4 2021 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
762K+ 58.33% |
$35.3M - $47.4M
|
2.07M
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
669K+ 43.85% |
$31M - $41.6M
|
2.19M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
631K+ 54.72% |
$29.2M - $39.2M
|
1.78M
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
503K+ 28.16% |
$23.3M - $31.3M
|
2.29M
$153M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
497KNew |
$23M - $30.9M
|
497K
$33.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
431KNew |
$19.9M - $26.8M
|
431K
$28.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
285KNew |
$13.2M - $17.7M
|
285K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
280K+ 58.73% |
$12.9M - $17.4M
|
755K
$50.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Towle & CO
Denver, CO |
BUY
|
- |
255K+ 138.22% |
$11.8M - $15.9M
|
439K
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
239K+ 5.84% |
$11.1M - $14.9M
|
4.34M
$291M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
229K+ 92.44% |
$10.6M - $14.3M
|
477K
$32M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
203KNew |
$9.39M - $12.6M
|
203K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
201K+ 1.47% |
$9.29M - $12.5M
|
13.8M
$928M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
163K+ 21.25% |
$7.55M - $10.1M
|
930K
$62.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
150K+ 2.66% |
$6.95M - $9.34M
|
5.8M
$389M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
BUY
|
- |
138K+ 615.22% |
$6.38M - $8.57M
|
160K
$10.7M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
134KNew |
$6.21M - $8.34M
|
134K
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
132K+ 25.83% |
$6.12M - $8.22M
|
644K
$43.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
130K+ 1991.13% |
$6.03M - $8.1M
|
137K
$9.16M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
130KNew |
$6.02M - $8.09M
|
130K
$8.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 166.24% |
$5.57M - $7.48M
|
193K
$12.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
118K+ 7.24% |
$5.47M - $7.36M
|
1.75M
$117M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
109K+ 30.78% |
$5.03M - $6.76M
|
462K
$30.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101K+ 13.22% |
$4.67M - $6.28M
|
865K
$58M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
96.9K+ 185.25% |
$4.48M - $6.03M
|
149K
$10M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
90.5K+ 8.83% |
$4.19M - $5.63M
|
1.11M
$74.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
84.7K+ 57.67% |
$3.92M - $5.27M
|
232K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
80.9KNew |
$3.75M - $5.03M
|
80.9K
$5.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
76.1KNew |
$3.52M - $4.73M
|
76.1K
$5.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
74K+ 134.55% |
$3.43M - $4.6M
|
129K
$8.65M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
59.9K+ 727.95% |
$2.77M - $3.72M
|
68.1K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
58.2K+ 1237.77% |
$2.69M - $3.62M
|
62.9K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.5K+ 877.59% |
$2.52M - $3.39M
|
60.7K
$4.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
49.9K+ 505.97% |
$2.31M - $3.1M
|
59.8K
$4M
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
44.8K+ 73.12% |
$2.07M - $2.78M
|
106K
$7.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
44.6K+ 46.95% |
$2.07M - $2.77M
|
140K
$9.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43.2K+ 23.21% |
$2M - $2.69M
|
229K
$15.4M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
42.5K+ 14.35% |
$1.97M - $2.64M
|
339K
$22.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
39.6KNew |
$1.83M - $2.46M
|
39.6K
$2.65M
|
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
37.7KNew |
$1.75M - $2.35M
|
37.7K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
35.7K+ 351.82% |
$1.65M - $2.22M
|
45.9K
$3.08M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
35K+ 734.63% |
$1.62M - $2.18M
|
39.8K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35K+ 46.67% |
$1.62M - $2.18M
|
110K
$7.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.4K+ 3.43% |
$1.59M - $2.14M
|
1.04M
$69.6M
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
30.1K+ 1.6% |
$1.39M - $1.87M
|
1.91M
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
30K+ 15.0% |
$1.39M - $1.87M
|
230K
$15.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
27.5K+ 99.94% |
$1.27M - $1.71M
|
55K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.8K+ 237.02% |
$1.24M - $1.67M
|
38.1K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.4KNew |
$1.22M - $1.64M
|
26.4K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
26.4KNew |
$1.22M - $1.64M
|
26.4K
$1.77M
|