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 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
167+ 4.89% |
$6.66K - $7.92K
|
3.58K
$240K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
167+ 22.06% |
$6.66K - $7.92K
|
924
$61.9K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
155+ 0.88% |
$6.18K - $7.35K
|
17.8K
$1.19M
|
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
150+ 0.78% |
$5.98K - $7.12K
|
19.3K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$5.98K - $7.12K
|
150
$10.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
148+ 0.49% |
$5.9K - $7.02K
|
30.5K
$2.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
136+ 1.95% |
$5.42K - $6.45K
|
7.11K
$477K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
131+ 14.16% |
$5.22K - $6.22K
|
1.06K
$70.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
130New |
$5.18K - $6.17K
|
130
$8.71K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
129+ 5.63% |
$5.14K - $6.12K
|
2.42K
$162K
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
122New |
$4.87K - $5.79K
|
122
$8.18K
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
115+ 0.78% |
$4.59K - $5.46K
|
14.8K
$995K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
103+ 1.38% |
$4.11K - $4.89K
|
7.56K
$507K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
101New |
$4.03K - $4.79K
|
101
$6.77K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
100New |
$3.99K - $4.75K
|
100
$6.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.23% |
$3.99K - $4.75K
|
8.2K
$550K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
100New |
$3.99K - $4.75K
|
100
$6.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$3.99K - $4.75K
|
100
$6.7K
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
BUY
|
- |
99+ 12.47% |
$3.95K - $4.7K
|
893
$59.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
90+ 32.37% |
$3.59K - $4.27K
|
368
$24.7K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
84New |
$3.35K - $3.99K
|
84
$5.63K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
82New |
$3.27K - $3.89K
|
82
$5.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
77New |
$3.07K - $3.65K
|
77
$5.16K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
74New |
$2.95K - $3.51K
|
74
$4.96K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
64+ 0.26% |
$2.55K - $3.04K
|
24.7K
$1.66M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
62+ 96.88% |
$2.47K - $2.94K
|
126
$8.44K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
61New |
$2.43K - $2.89K
|
61
$4.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
59New |
$2.35K - $2.8K
|
59
$3.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
55New |
$2.19K - $2.61K
|
55
$3.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
54New |
$2.15K - $2.56K
|
54
$3.62K
|
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
43+ 0.43% |
$1.71K - $2.04K
|
9.97K
$668K
|
|
|
Feb 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
40New |
$1.6K - $1.9K
|
40
$2.68K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
39+ 43.82% |
$1.56K - $1.85K
|
128
$8.58K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
36New |
$1.44K - $1.71K
|
36
$2.41K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
35New |
$1.4K - $1.66K
|
35
$2.35K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
32+ 9.33% |
$1.28K - $1.52K
|
375
$25.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
30New |
$1.2K - $1.42K
|
30
$2.01K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
30New |
$1.2K - $1.42K
|
30
$2.01K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
22+ 73.33% |
$877 - $1.04K
|
52
$3.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
21New |
$837 - $996
|
21
$1.41K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.37% |
$837 - $996
|
5.67K
$380K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
17+ 113.33% |
$678 - $807
|
32
$2.14K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
17+ 0.18% |
$678 - $807
|
9.72K
$652K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
16+ 0.07% |
$638 - $759
|
22.2K
$1.49M
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
15New |
$598 - $712
|
15
$1.01K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
15+ 53.57% |
$598 - $712
|
43
$2.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11+ 0.15% |
$439 - $522
|
7.24K
$485K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
11+ 7.1% |
$439 - $522
|
166
$11.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
10New |
$399 - $475
|
10
$670
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8New |
$319 - $380
|
8
$536
|