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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
1.18KNew |
$46.9K - $55.8K
|
1.18K
$58.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.15K+ 6.42% |
$45.9K - $54.6K
|
19.1K
$949K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.06K+ 1.31% |
$42.1K - $50.1K
|
81.4K
$4.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Steph & CO
|
BUY
|
- |
997+ 19.45% |
$39.8K - $47.3K
|
6.12K
$305K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
976+ 4.79% |
$38.9K - $46.3K
|
21.3K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
957+ 1.8% |
$38.2K - $45.4K
|
54.1K
$2.69M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
943+ 2.74% |
$37.6K - $44.7K
|
35.4K
$1.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
934+ 31.9% |
$37.2K - $44.3K
|
3.86K
$192K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
931+ 2.64% |
$37.1K - $44.2K
|
36.2K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
900+ 15.0% |
$35.9K - $42.7K
|
6.9K
$343K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
850+ 2.23% |
$33.9K - $40.3K
|
39K
$1.94M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
819+ 12.05% |
$32.7K - $38.9K
|
7.61K
$379K
|
|
|
Feb 24, 2023
Q4 2022
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
816+ 3.08% |
$32.5K - $38.7K
|
27.3K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
800+ 12.54% |
$31.9K - $38K
|
7.18K
$357K
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
746+ 8.08% |
$29.8K - $35.4K
|
9.98K
$497K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
690+ 1.3% |
$27.5K - $32.7K
|
53.7K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
644+ 4.78% |
$25.7K - $30.6K
|
14.1K
$702K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
643+ 6.65% |
$25.6K - $30.5K
|
10.3K
$513K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
637+ 1873.53% |
$25.4K - $30.2K
|
671
$33.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
633+ 8.88% |
$25.2K - $30K
|
7.76K
$386K
|
|
|
Feb 13, 2023
Q4 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
625+ 1.02% |
$24.9K - $29.7K
|
62.2K
$3.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
600+ 300.0% |
$23.9K - $28.5K
|
800
$39.8K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
573+ 7.95% |
$22.9K - $27.2K
|
7.78K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
550+ 9.15% |
$21.9K - $26.1K
|
6.56K
$326K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
532New |
$21.2K - $25.2K
|
532
$26.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
530New |
$21.1K - $25.1K
|
530
$26.4K
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
500+ 250.0% |
$19.9K - $23.7K
|
700
$34.8K
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
BUY
|
- |
500+ 250.0% |
$19.9K - $23.7K
|
700
$34.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
484+ 9.58% |
$19.3K - $23K
|
5.54K
$275K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
471+ 174.44% |
$18.8K - $22.3K
|
741
$36.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
470+ 4.7% |
$18.7K - $22.3K
|
10.5K
$521K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
461+ 0.32% |
$18.4K - $21.9K
|
143K
$7.12M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
455+ 2.59% |
$18.1K - $21.6K
|
18K
$895K
|
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
431+ 0.81% |
$17.2K - $20.5K
|
53.3K
$2.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
410+ 6.87% |
$16.4K - $19.5K
|
6.38K
$317K
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
BUY
|
- |
381+ 3.39% |
$15.2K - $18.1K
|
11.6K
$578K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
376+ 4.39% |
$15K - $17.8K
|
8.94K
$445K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
348+ 5.61% |
$13.9K - $16.5K
|
6.55K
$326K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
342+ 5.96% |
$13.6K - $16.2K
|
6.08K
$302K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
335+ 14.56% |
$13.4K - $15.9K
|
2.64K
$131K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
335New |
$13.4K - $15.9K
|
335
$16.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
308+ 4.4% |
$12.3K - $14.6K
|
7.31K
$364K
|
|
|
Feb 02, 2023
Q4 2022
|
Penobscot Wealth Management
|
BUY
|
- |
296+ 2.74% |
$11.8K - $14K
|
11.1K
$552K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
276+ 0.76% |
$11K - $13.1K
|
36.7K
$1.82M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
250+ 13.68% |
$9.97K - $11.9K
|
2.08K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
234+ 12.22% |
$9.33K - $11.1K
|
2.15K
$107K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
224+ 100.0% |
$8.93K - $10.6K
|
448
$22.3K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.58% |
$7.98K - $9.49K
|
34.5K
$1.71M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
195+ 1.32% |
$7.78K - $9.25K
|
15K
$745K
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
190+ 13.1% |
$7.58K - $9.02K
|
1.64K
$81.6K
|