Purchases and Sales Made in Q4 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2022. 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 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.26M+ 174.82% |
$50.1M - $59.6M
|
1.97M
$132M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
968KNew |
$38.6M - $45.9M
|
968K
$64.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
740K+ 25.76% |
$29.5M - $35.1M
|
3.61M
$242M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
721KNew |
$28.8M - $34.2M
|
721K
$48.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
566K+ 196.63% |
$22.6M - $26.9M
|
854K
$57.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
557K+ 19.41% |
$22.2M - $26.4M
|
3.43M
$230M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
524K+ 95.27% |
$20.9M - $24.9M
|
1.07M
$72M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
456K+ 7.05% |
$18.2M - $21.6M
|
6.92M
$464M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
454K+ 137.61% |
$18.1M - $21.5M
|
783K
$52.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
423K+ 15.52% |
$16.9M - $20.1M
|
3.15M
$211M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
313K+ 78.12% |
$12.5M - $14.8M
|
713K
$47.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
305K+ 57.59% |
$12.1M - $14.5M
|
834K
$55.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
297K+ 868.09% |
$11.8M - $14.1M
|
331K
$22.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
263K+ 437.55% |
$10.5M - $12.5M
|
323K
$21.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
256KNew |
$10.2M - $12.1M
|
256K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
255K+ 20.67% |
$10.2M - $12.1M
|
1.49M
$99.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
241K+ 1.68% |
$9.6M - $11.4M
|
14.6M
$977M
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
BUY
|
- |
191K+ 87.02% |
$7.61M - $9.05M
|
410K
$27.5M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
157K+ 599.35% |
$6.26M - $7.45M
|
183K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
154K+ 103.99% |
$6.15M - $7.31M
|
302K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
141K+ 217.34% |
$5.61M - $6.67M
|
205K
$13.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
131K+ 10.95% |
$5.24M - $6.23M
|
1.33M
$89.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
99.9K+ 42.79% |
$3.98M - $4.74M
|
333K
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
94.1K+ 51.29% |
$3.75M - $4.47M
|
278K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.6K+ 1.17% |
$3.37M - $4.01M
|
7.28M
$488M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
79.5K+ 691.1% |
$3.17M - $3.77M
|
91K
$6.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.1KNew |
$3.16M - $3.76M
|
79.1K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
75.1K+ 568.94% |
$2.99M - $3.56M
|
88.3K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
74.1K+ 33.33% |
$2.96M - $3.52M
|
297K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.3K+ 2.67% |
$2.72M - $3.24M
|
2.63M
$176M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
59.6K+ 1.79% |
$2.38M - $2.83M
|
3.39M
$227M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.8K+ 1.29% |
$2.1M - $2.5M
|
4.14M
$277M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.4K+ 1.82% |
$1.97M - $2.34M
|
2.76M
$185M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.7K+ 84.5% |
$1.94M - $2.31M
|
106K
$7.13M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
35KNew |
$1.4M - $1.66M
|
35K
$2.35M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
34.8K+ 51.14% |
$1.39M - $1.65M
|
103K
$6.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
31K+ 0.45% |
$1.24M - $1.47M
|
6.96M
$466M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
30.2KNew |
$1.21M - $1.43M
|
30.2K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.9K+ 10.64% |
$1.11M - $1.33M
|
290K
$19.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
27.1KNew |
$1.08M - $1.29M
|
27.1K
$1.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
26.9KNew |
$1.07M - $1.28M
|
26.9K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.5KNew |
$1.06M - $1.26M
|
26.5K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.8KNew |
$1.03M - $1.23M
|
25.8K
$1.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$1.02M - $1.22M
|
25.7K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.7K+ 325.0% |
$985K - $1.17M
|
32.3K
$2.16M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.5K+ 7.51% |
$977K - $1.16M
|
351K
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.6K+ 1.43% |
$940K - $1.12M
|
1.67M
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.8K+ 178.7% |
$870K - $1.03M
|
34K
$2.28M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
21.5KNew |
$856K - $1.02M
|
21.5K
$1.44M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
20.7KNew |
$824K - $980K
|
20.7K
$1.38M
|