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 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-163- 3.15% |
$7.55K - $10.1K
|
5.01K
$336K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-169- 84.5% |
$7.82K - $10.5K
|
31
$2.08K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-169- 1.51% |
$7.82K - $10.5K
|
11K
$737K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-171- 1.65% |
$7.92K - $10.6K
|
10.2K
$683K
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-200- 4.94% |
$9.26K - $12.4K
|
3.85K
$258K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-201- 8.17% |
$9.3K - $12.5K
|
2.26K
$151K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-213- 0.5% |
$9.86K - $13.2K
|
42.6K
$2.85M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-218Closed |
$10.1K - $13.6K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-248- 3.41% |
$11.5K - $15.4K
|
7.03K
$471K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-263- 2.18% |
$12.2K - $16.4K
|
11.8K
$792K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-271- 1.46% |
$12.5K - $16.9K
|
18.4K
$1.23M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-280Closed |
$13K - $17.4K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-290- 81.92% |
$13.4K - $18K
|
64
$4.29K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-303Closed |
$14K - $18.8K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-320- 0.63% |
$14.8K - $19.9K
|
50.3K
$3.37M
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-355- 44.88% |
$16.4K - $22.1K
|
436
$29.2K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-380- 1.02% |
$17.6K - $23.6K
|
37K
$2.48M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-400- 10.02% |
$18.5K - $24.9K
|
3.59K
$241K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-420Closed |
$19.4K - $26.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-459- 9.49% |
$21.2K - $28.5K
|
4.38K
$294K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 6.13% |
$23.1K - $31.1K
|
7.65K
$513K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-504- 2.82% |
$23.3K - $31.3K
|
17.4K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-507- 72.64% |
$23.5K - $31.5K
|
191
$12.8K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-510- 1.83% |
$23.6K - $31.7K
|
27.4K
$1.83M
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-511- 9.36% |
$23.7K - $31.8K
|
4.95K
$331K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-511- 68.5% |
$23.7K - $31.8K
|
235
$15.7K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-541- 55.49% |
$25K - $33.7K
|
434
$29.1K
|
|
Feb 14, 2022
Q4 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-547- 10.84% |
$25.3K - $34K
|
4.5K
$302K
|
|
Feb 11, 2022
Q4 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-552- 0.51% |
$25.6K - $34.3K
|
107K
$7.19M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-565- 10.8% |
$26.2K - $35.1K
|
4.67K
$313K
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-572- 3.15% |
$26.5K - $35.6K
|
17.6K
$1.18M
|
|
Feb 04, 2022
Q4 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-577- 6.58% |
$26.7K - $35.9K
|
8.2K
$549K
|
|
Feb 10, 2022
Q4 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-615- 99.03% |
$28.5K - $38.3K
|
6
$402
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-624- 1.82% |
$28.9K - $38.8K
|
33.7K
$2.26M
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-650Closed |
$30.1K - $40.4K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-658- 34.89% |
$30.5K - $40.9K
|
1.23K
$82.3K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-736- 15.85% |
$34.1K - $45.8K
|
3.91K
$262K
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-781- 8.69% |
$36.2K - $48.6K
|
8.21K
$550K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-800- 16.67% |
$37K - $49.8K
|
4K
$268K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-850- 91.69% |
$39.3K - $52.9K
|
77
$5.16K
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-868Closed |
$40.2K - $54K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-872- 12.46% |
$40.4K - $54.2K
|
6.13K
$411K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-911- 21.34% |
$42.2K - $56.7K
|
3.36K
$225K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-960- 56.77% |
$44.4K - $59.7K
|
731
$49K
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-963- 14.51% |
$44.6K - $59.9K
|
5.67K
$380K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-986- 6.27% |
$45.6K - $61.3K
|
14.8K
$989K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-987- 13.88% |
$45.7K - $61.4K
|
6.13K
$410K
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-1K- 4.9% |
$46.3K - $62.2K
|
19.4K
$1.3M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.02K- 2.93% |
$47K - $63.2K
|
33.6K
$2.25M
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-1.05K- 15.51% |
$48.4K - $65.1K
|
5.7K
$382K
|