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
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.1K+ 9.39% |
$1.16M - $1.56M
|
292K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 68.32% |
$1.08M - $1.45M
|
57.3K
$3.84M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.8K+ 27.06% |
$1.06M - $1.42M
|
107K
$7.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.2K+ 6.76% |
$1.03M - $1.38M
|
351K
$23.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
21.6K+ 16.93% |
$1M - $1.34M
|
149K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
21.5KNew |
$996K - $1.34M
|
21.5K
$1.44M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
21.2KNew |
$979K - $1.32M
|
21.2K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20.6K+ 46.27% |
$954K - $1.28M
|
65.1K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
20.4KNew |
$944K - $1.27M
|
20.4K
$1.37M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.3K+ 578.27% |
$937K - $1.26M
|
23.8K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.7K+ 12.84% |
$914K - $1.23M
|
173K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.8K+ 18.1% |
$869K - $1.17M
|
122K
$8.21M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
18K+ 11.33% |
$833K - $1.12M
|
177K
$11.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.9K+ 7.52% |
$829K - $1.11M
|
256K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
16.1K+ 154.59% |
$746K - $1M
|
26.5K
$1.78M
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
14.9KNew |
$690K - $927K
|
14.9K
$998K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.4K+ 177.19% |
$669K - $899K
|
22.6K
$1.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
14.3K+ 103.33% |
$663K - $891K
|
28.2K
$1.89M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14KNew |
$649K - $872K
|
14K
$939K
|
|
|
Feb 09, 2022
Q4 2021
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
14KNew |
$648K - $871K
|
14K
$938K
|
|
|
Feb 14, 2022
Q4 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
13.5K+ 11.04% |
$625K - $839K
|
136K
$9.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
13.4KNew |
$621K - $834K
|
13.4K
$898K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
13.4KNew |
$620K - $833K
|
13.4K
$898K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
13K+ 156.86% |
$600K - $806K
|
21.2K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
12.5K+ 47.83% |
$579K - $778K
|
38.7K
$2.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
12.1K+ 0.82% |
$562K - $755K
|
1.5M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7K+ 30.92% |
$543K - $730K
|
49.7K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$540K - $726K
|
11.7K
$782K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.8KNew |
$500K - $672K
|
10.8K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.7KNew |
$495K - $665K
|
10.7K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
10.4KNew |
$481K - $647K
|
10.4K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.99K+ 79.31% |
$463K - $622K
|
22.6K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.86KNew |
$457K - $614K
|
9.86K
$661K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.82K+ 180.08% |
$454K - $611K
|
15.3K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.76K+ 15.47% |
$452K - $607K
|
72.9K
$4.88M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.6K+ 88.13% |
$444K - $597K
|
20.5K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.25K+ 5.16% |
$428K - $575K
|
189K
$12.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
9.22K+ 5.23% |
$427K - $573K
|
186K
$12.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.1KNew |
$421K - $566K
|
9.1K
$610K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
9.05KNew |
$419K - $563K
|
9.05K
$607K
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.88KNew |
$411K - $552K
|
8.88K
$595K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.87K+ 4.33% |
$411K - $552K
|
214K
$14.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.55K+ 149.92% |
$396K - $532K
|
14.3K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
8.52K+ 3.53% |
$394K - $530K
|
250K
$16.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.12K+ 18.78% |
$376K - $505K
|
51.3K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.9KNew |
$319K - $429K
|
6.9K
$462K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.67KNew |
$309K - $415K
|
6.67K
$447K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.61K+ 80.97% |
$306K - $411K
|
14.8K
$991K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.53KNew |
$302K - $406K
|
6.53K
$437K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
6.17KNew |
$286K - $384K
|
6.17K
$414K
|