Purchases and Sales Made in Q4 2021 in Alaska Air Group, Inc. (ALK)

ALK Quotes by TradingView

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 11, 2022 Q4 2021
Summit Trail Advisors, LLC

New York, NY
SELL
 -
-4.63K
Closed
$214K - $288K
0 $0
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-4.71K
- 40.91%
$218K - $293K
6.8K $456K
Jan 19, 2022 Q4 2021
Cypress Wealth Services, LLC

SELL
 -
-5.03K
Closed
$233K - $313K
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-5.16K
- 14.42%
$239K - $321K
30.6K $2.05M
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 -
-5.33K
- 54.76%
$247K - $332K
4.41K $295K
Feb 07, 2022 Q4 2021
Sg Americas Securities, LLC

SELL
 -
-5.34K
- 28.57%
$247K - $332K
13.3K $894K
Mar 11, 2022 Q4 2021
Bokf, Na

Tulsa, OK
SELL
 -
-5.49K
- 27.59%
$254K - $341K
14.4K $966K
Jun 21, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-5.49K
- 16.71%
$254K - $341K
27.4K $1.83M
Jan 26, 2022 Q4 2021
Econ Financial Services Corp

SELL
 -
-5.51K
Closed
$255K - $342K
0 $0
Feb 07, 2022 Q4 2021
Keybank National Association

SELL
 -
-5.51K
Closed
$255K - $343K
0 $0
Feb 14, 2022 Q4 2021
Logan Capital Management Inc

Newtown Square, PA
SELL
 -
-5.7K
- 21.32%
$264K - $355K
21K $1.41M
Feb 11, 2022 Q4 2021
Xtx Topco LTD

London, X0
SELL
 -
-5.86K
Closed
$271K - $364K
0 $0
Jan 24, 2022 Q4 2021
Wedge Capital Management L L P

SELL
 -
-6.01K
- 2.82%
$278K - $374K
207K $13.9M
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-6.1K
Closed
$282K - $379K
0 $0
Feb 11, 2022 Q4 2021
Equitable Holdings, Inc.

New York, NY
SELL
 -
-6.25K
- 41.01%
$289K - $389K
8.99K $602K
Feb 08, 2022 Q4 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-6.51K
Closed
$301K - $405K
0 $0
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-6.7K
- 1.53%
$310K - $416K
431K $28.9M
Feb 14, 2022 Q4 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-6.88K
Closed
$318K - $428K
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-7.01K
- 38.92%
$325K - $436K
11K $738K
Jan 12, 2022 Q4 2021
Contravisory Investment Management, Inc.

SELL
 -
-7.22K
Closed
$334K - $449K
0 $0
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-7.33K
- 0.89%
$339K - $456K
821K $55M
Feb 02, 2022 Q4 2021
Morris Retirement Advisors, LLC

Parsippany, NJ
SELL
 -
-7.97K
Closed
$369K - $496K
0 $0
Feb 14, 2022 Q4 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-8.03K
Closed
$372K - $500K
0 $0
Feb 14, 2022 Q4 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-8.3K
- 27.76%
$384K - $516K
21.6K $1.45M
Feb 14, 2022 Q4 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-8.47K
Closed
$392K - $527K
0 $0
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-8.89K
Closed
$411K - $553K
0 $0
Feb 14, 2022 Q4 2021
Legal & General Group PLC

London, X0
SELL
 -
-8.97K
- 6.27%
$415K - $558K
134K $8.99M
Feb 10, 2022 Q4 2021
Wealth Advisors Of Tampa Bay, LLC

SELL
 -
-9.06K
Closed
$419K - $564K
0 $0
Feb 10, 2022 Q4 2021
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-9.35K
- 53.29%
$433K - $582K
8.2K $549K
Feb 04, 2022 Q4 2021
Renaissance Investment Group LLC

SELL
 -
-10.4K
- 12.19%
$480K - $646K
74.7K $5.01M
Feb 08, 2022 Q4 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-10.7K
- 1.08%
$495K - $665K
977K $65.5M
Feb 08, 2022 Q4 2021
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-11.9K
Closed
$549K - $737K
0 $0
Feb 11, 2022 Q4 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-12.1K
- 1.33%
$560K - $752K
900K $60.3M
Feb 14, 2022 Q4 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-12.1K
Closed
$560K - $753K
0 $0
Feb 14, 2022 Q4 2021
Centiva Capital, LP

New York, NY
SELL
 -
-12.8K
Closed
$590K - $793K
0 $0
Feb 10, 2022 Q4 2021
Td Asset Management Inc

SELL
 -
-13.2K
- 37.13%
$612K - $823K
22.4K $1.5M
Feb 14, 2022 Q4 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-13.3K
Closed
$615K - $827K
0 $0
Feb 14, 2022 Q4 2021
Lmr Partners LLP

London, X0
SELL
 -
-14K
Closed
$647K - $869K
0 $0
Feb 08, 2022 Q4 2021
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-14.1K
- 71.75%
$652K - $876K
5.54K $372K
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-14.4K
Closed
$665K - $894K
0 $0
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-14.6K
- 2.66%
$676K - $908K
533K $35.8M
Feb 11, 2022 Q4 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-14.8K
Closed
$685K - $920K
0 $0
Feb 10, 2022 Q4 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-15.1K
- 5.51%
$698K - $937K
258K $17.3M
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-17.2K
Closed
$796K - $1.07M
0 $0
Feb 04, 2022 Q4 2021
Boston Partners

Boston, MA
SELL
 -
-18.2K
- 0.6%
$841K - $1.13M
3M $201M
Jan 14, 2022 Q4 2021
Gateway Investment Advisers LLC

SELL
 -
-19.7K
- 11.17%
$912K - $1.23M
157K $10.5M
Feb 14, 2022 Q4 2021
Par Capital Management Inc

Boston, MA
SELL
 -
-19.8K
- 1.23%
$917K - $1.23M
1.59M $106M
Feb 16, 2022 Q4 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-20.9K
- 17.81%
$967K - $1.3M
96.4K $6.46M
Feb 11, 2022 Q4 2021
Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, U0
SELL
 -
-21.4K
Closed
$993K - $1.33M
0 $0

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