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 |
|---|---|---|---|---|---|---|---|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.41K- 7.34% |
$96.2K - $114K
|
30.5K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 20.4% |
$96.2K - $114K
|
9.41K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.6K- 19.62% |
$104K - $123K
|
10.7K
$714K
|
|
|
Feb 03, 2023
Q4 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2.65K- 2.34% |
$105K - $126K
|
111K
$7.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.72K- 8.76% |
$109K - $129K
|
28.4K
$1.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.78K- 23.48% |
$111K - $132K
|
9.05K
$607K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.85K- 2.95% |
$114K - $135K
|
93.9K
$6.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.85K- 2.95% |
$114K - $135K
|
93.9K
$6.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.91K- 16.57% |
$116K - $138K
|
14.7K
$983K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.75K- 54.45% |
$149K - $178K
|
3.14K
$210K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.45K- 5.75% |
$178K - $211K
|
73K
$4.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-4.83K- 8.58% |
$192K - $229K
|
51.4K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.02K- 21.45% |
$240K - $286K
|
22K
$1.48M
|
|
|
Jan 25, 2023
Q4 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-6.45K- 1.34% |
$257K - $306K
|
477K
$31.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-6.68K- 0.64% |
$266K - $317K
|
1.03M
$69.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.87K- 1.33% |
$274K - $326K
|
510K
$34.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.58K- 21.27% |
$302K - $359K
|
28K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.58K- 29.09% |
$302K - $360K
|
18.5K
$1.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.59K- 5.54% |
$303K - $360K
|
129K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-8KClosed |
$319K - $380K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.66K- 10.27% |
$345K - $411K
|
75.6K
$5.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.76K- 0.88% |
$349K - $416K
|
989K
$66.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.79K- 13.31% |
$351K - $417K
|
57.3K
$3.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.3K- 19.73% |
$371K - $441K
|
37.8K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.32K- 57.08% |
$372K - $442K
|
7.01K
$470K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.74K- 3.4% |
$388K - $462K
|
277K
$18.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 6.73% |
$418K - $498K
|
145K
$9.74M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.8K- 63.09% |
$433K - $515K
|
6.35K
$425K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.5K- 4.04% |
$499K - $593K
|
297K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 66.63% |
$503K - $599K
|
6.32K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.6KClosed |
$504K - $599K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13K- 5.83% |
$519K - $617K
|
210K
$14.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 4.41% |
$524K - $623K
|
284K
$19.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15K- 64.68% |
$597K - $710K
|
8.17K
$547K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.2K- 23.7% |
$605K - $720K
|
48.8K
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.3K- 22.07% |
$612K - $728K
|
54.2K
$3.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-16.7K- 21.98% |
$668K - $795K
|
59.5K
$3.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.8K- 4.29% |
$669K - $796K
|
375K
$25.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-17.5K- 54.26% |
$696K - $828K
|
14.7K
$986K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 8.4% |
$725K - $863K
|
198K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.2K- 28.82% |
$764K - $909K
|
47.3K
$3.17M
|
|
|
Jan 11, 2023
Q4 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-19.3K- 25.35% |
$769K - $916K
|
56.8K
$3.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.6K- 79.08% |
$783K - $931K
|
5.19K
$348K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21K- 7.11% |
$836K - $994K
|
274K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-21.8K- 60.93% |
$868K - $1.03M
|
14K
$935K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.1K- 16.04% |
$883K - $1.05M
|
116K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.6K- 81.61% |
$902K - $1.07M
|
5.1K
$342K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.1K- 28.53% |
$1.12M - $1.33M
|
70.4K
$4.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.5K- 27.45% |
$1.14M - $1.35M
|
75.4K
$5.05M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-29.4K- 12.04% |
$1.17M - $1.4M
|
215K
$14.4M
|