Purchases and Sales Made in Q4 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2023. 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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.74M+ 112.04% |
$272M - $356M
|
16.5M
$1.11B
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.5M+ 64.57% |
$46.5M - $60.8M
|
3.81M
$255M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.03MNew |
$32M - $41.9M
|
1.03M
$69.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
795KNew |
$24.7M - $32.4M
|
795K
$53.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
660K+ 13.82% |
$20.5M - $26.9M
|
5.44M
$365M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
613K+ 238.85% |
$19M - $24.9M
|
869K
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
562K+ 316.54% |
$17.5M - $22.9M
|
739K
$49.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
558K+ 4198.31% |
$17.4M - $22.7M
|
572K
$38.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
513K+ 319.5% |
$16M - $20.9M
|
674K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
365K+ 106.12% |
$11.3M - $14.8M
|
709K
$47.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
344KNew |
$10.7M - $14M
|
344K
$23M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
324KNew |
$10.1M - $13.2M
|
324K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
284K+ 124.79% |
$8.81M - $11.5M
|
511K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
269K+ 480.59% |
$8.37M - $11M
|
325K
$21.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
265K+ 31.77% |
$8.23M - $10.8M
|
1.1M
$73.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
258K+ 61.62% |
$8.03M - $10.5M
|
677K
$45.4M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
254K+ 22.4% |
$7.89M - $10.3M
|
1.39M
$93M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
252K+ 1857.28% |
$7.84M - $10.3M
|
266K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
218K+ 235.78% |
$6.78M - $8.88M
|
311K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
204K+ 197.45% |
$6.35M - $8.31M
|
308K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
202KNew |
$6.27M - $8.21M
|
202K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 7.42% |
$5.97M - $7.82M
|
2.78M
$186M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
188K+ 199.29% |
$5.86M - $7.67M
|
283K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
188K+ 7.61% |
$5.84M - $7.64M
|
2.66M
$178M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
183K+ 182.61% |
$5.69M - $7.44M
|
283K
$19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 6.03% |
$4.91M - $6.43M
|
2.78M
$186M
|
|
|
Feb 15, 2024
Q4 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
145KNew |
$4.51M - $5.9M
|
145K
$9.72M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
141K+ 1676.77% |
$4.37M - $5.72M
|
149K
$9.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
137KNew |
$4.27M - $5.59M
|
137K
$9.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
125K+ 49.85% |
$3.87M - $5.07M
|
375K
$25.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
116K+ 9.55% |
$3.6M - $4.71M
|
1.33M
$89.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
115KNew |
$3.56M - $4.66M
|
115K
$7.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
BUY
|
- |
106K+ 64.5% |
$3.31M - $4.33M
|
271K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
104KNew |
$3.22M - $4.22M
|
104K
$6.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
100KNew |
$3.11M - $4.07M
|
100K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100KNew |
$3.11M - $4.07M
|
100K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
97.2KNew |
$3.02M - $3.95M
|
97.2K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
93.7K+ 720.94% |
$2.91M - $3.81M
|
107K
$7.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
86.8KNew |
$2.7M - $3.53M
|
86.8K
$5.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
84.2K+ 319.16% |
$2.62M - $3.43M
|
111K
$7.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.7K+ 24.71% |
$2.45M - $3.2M
|
397K
$26.6M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
78K+ 28.59% |
$2.42M - $3.17M
|
351K
$23.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
77.6K+ 8.61% |
$2.41M - $3.16M
|
980K
$65.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
76.9K+ 424.72% |
$2.39M - $3.13M
|
95K
$6.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.3KNew |
$2.28M - $2.98M
|
73.3K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
72.1K+ 172.91% |
$2.24M - $2.93M
|
114K
$7.63M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.4K+ 1144.04% |
$2.1M - $2.74M
|
73.3K
$4.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
64.1K+ 811.39% |
$1.99M - $2.61M
|
72K
$4.83M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
63.7K+ 421.05% |
$1.98M - $2.59M
|
78.8K
$5.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59.8K+ 10.32% |
$1.86M - $2.43M
|
639K
$42.8M
|