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 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.14K+ 9.19% |
$284K - $382K
|
73K
$4.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
5.84K+ 55.55% |
$270K - $363K
|
16.4K
$1.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
5.83KNew |
$270K - $363K
|
5.83K
$391K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.64KNew |
$261K - $351K
|
5.64K
$378K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.63KNew |
$261K - $350K
|
5.63K
$377K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.54K+ 119.78% |
$256K - $344K
|
10.2K
$681K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5.35K+ 77.18% |
$248K - $333K
|
12.3K
$823K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.2KNew |
$241K - $323K
|
5.2K
$349K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
5.17KNew |
$239K - $321K
|
5.17K
$346K
|
|
|
Feb 14, 2022
Q4 2021
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
5.1K+ 0.61% |
$236K - $317K
|
844K
$56.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
5.03K+ 16.75% |
$233K - $313K
|
35.1K
$2.35M
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.73KNew |
$219K - $294K
|
4.73K
$317K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.48KNew |
$207K - $279K
|
4.48K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.45KNew |
$206K - $277K
|
4.45K
$298K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
4.4KNew |
$204K - $274K
|
4.4K
$295K
|
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
BUY
|
- |
4.37KNew |
$202K - $272K
|
4.37K
$293K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
4.3KNew |
$199K - $267K
|
4.3K
$288K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.28K+ 3.39% |
$198K - $266K
|
130K
$8.73M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.28K+ 29.6% |
$198K - $266K
|
18.7K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.26KNew |
$197K - $265K
|
4.26K
$285K
|
|
|
Jan 19, 2022
Q4 2021
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
4.15KNew |
$192K - $258K
|
4.15K
$278K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.15KNew |
$192K - $258K
|
4.15K
$278K
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
4.13K+ 52.42% |
$191K - $257K
|
12K
$804K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.02K+ 7.33% |
$186K - $250K
|
58.9K
$3.94M
|
|
|
Jan 28, 2022
Q4 2021
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
4KNew |
$185K - $249K
|
4K
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.9K+ 16.96% |
$181K - $243K
|
26.9K
$1.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
3.84KNew |
$178K - $239K
|
3.84K
$257K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.64K+ 11.32% |
$169K - $227K
|
35.8K
$2.4M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.61K+ 44.07% |
$167K - $225K
|
11.8K
$792K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.52K+ 71.48% |
$163K - $219K
|
8.44K
$565K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.21K+ 14.77% |
$149K - $200K
|
25K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 65.06% |
$145K - $194K
|
7.93K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.07K+ 81.6% |
$142K - $191K
|
6.82K
$457K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
3K+ 13.64% |
$139K - $187K
|
25K
$1.68M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
2.95K+ 12.2% |
$137K - $183K
|
27.1K
$1.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.86K+ 74.23% |
$132K - $178K
|
6.71K
$450K
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.55K+ 74.8% |
$118K - $158K
|
5.95K
$399K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
2.47K+ 38.83% |
$114K - $154K
|
8.82K
$591K
|
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
2.26K+ 7.43% |
$104K - $140K
|
32.6K
$2.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
2.17K+ 1.89% |
$100K - $135K
|
117K
$7.86M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.14K+ 6.19% |
$98.8K - $133K
|
36.6K
$2.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.12K+ 12.32% |
$98K - $132K
|
19.3K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
2.1K+ 32.81% |
$97.2K - $131K
|
8.5K
$570K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.05K+ 5.82% |
$94.9K - $128K
|
37.3K
$2.5M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.02K+ 16.47% |
$93.3K - $125K
|
14.3K
$955K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.02K+ 16.47% |
$93.3K - $125K
|
14.3K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.02K+ 18.99% |
$93.3K - $125K
|
12.6K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.01K+ 8.56% |
$93K - $125K
|
25.5K
$1.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2K+ 12.42% |
$92.6K - $124K
|
18.1K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.99K+ 19.42% |
$92.1K - $124K
|
12.2K
$820K
|