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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Penobscot Wealth Management
|
SELL
|
- |
-21.5K- 72.86% |
$996K - $1.34M
|
8.02K
$537K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-22K- 32.45% |
$1.02M - $1.37M
|
45.8K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.2KClosed |
$1.08M - $1.45M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.4KClosed |
$1.17M - $1.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25.4K- 45.84% |
$1.18M - $1.58M
|
30K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.4K- 4.23% |
$1.18M - $1.58M
|
574K
$38.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-27.8K- 89.35% |
$1.28M - $1.73M
|
3.31K
$222K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.4KClosed |
$1.31M - $1.77M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29.2K- 26.6% |
$1.35M - $1.82M
|
80.5K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.3K- 33.28% |
$1.36M - $1.82M
|
58.7K
$3.93M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30K- 49.43% |
$1.39M - $1.87M
|
30.7K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.4K- 22.95% |
$1.5M - $2.01M
|
109K
$7.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-33K- 74.95% |
$1.53M - $2.05M
|
11K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.4K- 16.64% |
$1.69M - $2.27M
|
183K
$12.2M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.2K- 27.25% |
$1.72M - $2.31M
|
99.3K
$6.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-37.7KClosed |
$1.75M - $2.35M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.9K- 23.1% |
$1.8M - $2.42M
|
129K
$8.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$1.85M - $2.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-41.8K- 71.23% |
$1.93M - $2.6M
|
16.9K
$1.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-43.9K- 89.68% |
$2.03M - $2.73M
|
5.05K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-48.2KClosed |
$2.23M - $3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-50.2KClosed |
$2.32M - $3.12M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-51.8K- 78.24% |
$2.4M - $3.22M
|
14.4K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-60.6K- 65.74% |
$2.81M - $3.77M
|
31.6K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$2.97M - $3.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-66K- 81.79% |
$3.06M - $4.11M
|
14.7K
$985K
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-69.5K- 74.3% |
$3.22M - $4.32M
|
24K
$1.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.5K- 0.93% |
$3.4M - $4.57M
|
7.82M
$524M
|
|
|
Feb 14, 2022
Q4 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-75KClosed |
$3.47M - $4.67M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-81.1K- 76.71% |
$3.75M - $5.04M
|
24.6K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-82.2K- 46.5% |
$3.81M - $5.12M
|
94.6K
$6.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.5K- 28.79% |
$3.91M - $5.25M
|
209K
$14M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-84.7K- 78.34% |
$3.92M - $5.27M
|
23.4K
$1.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95.6K- 30.39% |
$4.43M - $5.95M
|
219K
$14.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-95.7K- 39.44% |
$4.43M - $5.95M
|
147K
$9.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-98KClosed |
$4.53M - $6.09M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-99.2K- 31.86% |
$4.59M - $6.17M
|
212K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$5.03M - $6.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 29.75% |
$6.14M - $8.25M
|
313K
$21M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-134K- 5.37% |
$6.22M - $8.36M
|
2.37M
$159M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-135K- 43.13% |
$6.27M - $8.42M
|
179K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-138K- 37.16% |
$6.41M - $8.61M
|
234K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 17.49% |
$6.49M - $8.72M
|
661K
$44.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-140K- 47.54% |
$6.5M - $8.73M
|
155K
$10.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-145KClosed |
$6.71M - $9.02M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 35.44% |
$6.77M - $9.1M
|
266K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-175K- 51.97% |
$8.09M - $10.9M
|
162K
$10.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-209K- 13.0% |
$9.66M - $13M
|
1.4M
$93.6M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-218KClosed |
$10.1M - $13.5M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-230KClosed |
$10.7M - $14.3M
|
0
$0
|