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 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
58.1KNew |
$1.8M - $2.36M
|
58.1K
$3.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
50.9KNew |
$1.58M - $2.07M
|
50.9K
$3.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
50KNew |
$1.55M - $2.03M
|
50K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
$1.55M - $2.03M
|
50K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.9K+ 26.29% |
$1.52M - $1.99M
|
235K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48.9KNew |
$1.52M - $1.99M
|
48.9K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
47.5K+ 316.41% |
$1.48M - $1.93M
|
62.5K
$4.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
46.5K+ 470.39% |
$1.45M - $1.89M
|
56.4K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
46K+ 17.15% |
$1.43M - $1.87M
|
314K
$21.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
43.4K+ 15.61% |
$1.35M - $1.77M
|
322K
$21.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
42.4K+ 200.87% |
$1.32M - $1.73M
|
63.5K
$4.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
34.1KNew |
$1.06M - $1.39M
|
34.1K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
33.6K+ 22.14% |
$1.04M - $1.37M
|
185K
$12.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.8KNew |
$1.02M - $1.33M
|
32.8K
$2.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
32.7K+ 523.67% |
$1.02M - $1.33M
|
38.9K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
31.1K+ 50.41% |
$965K - $1.26M
|
92.6K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
30.2KNew |
$940K - $1.23M
|
30.2K
$2.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
30KNew |
$932K - $1.22M
|
30K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.3KNew |
$910K - $1.19M
|
29.3K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
27.8K+ 26.9% |
$863K - $1.13M
|
131K
$8.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
27.6K+ 281.94% |
$858K - $1.12M
|
37.4K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
25.9KNew |
$805K - $1.05M
|
25.9K
$1.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
23.7K+ 69.4% |
$738K - $966K
|
57.9K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.3K+ 121.37% |
$725K - $949K
|
42.6K
$2.85M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
22.3KNew |
$694K - $908K
|
22.3K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.4K+ 56.7% |
$633K - $828K
|
56.2K
$3.77M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
19.6K+ 26.23% |
$608K - $795K
|
94.1K
$6.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
19.1K+ 13.98% |
$593K - $776K
|
156K
$10.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
18.4K+ 44.88% |
$572K - $749K
|
59.4K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.4KNew |
$571K - $748K
|
18.4K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.1KNew |
$563K - $737K
|
18.1K
$1.21M
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
17.8KNew |
$552K - $722K
|
17.8K
$1.19M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16K+ 145.41% |
$497K - $651K
|
27K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.5K+ 159.08% |
$480K - $629K
|
25.2K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15KNew |
$465K - $608K
|
15K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14K+ 25.97% |
$434K - $568K
|
67.8K
$4.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.9KNew |
$433K - $567K
|
13.9K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.5KNew |
$419K - $548K
|
13.5K
$903K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4K+ 305.03% |
$415K - $543K
|
17.7K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
13.3KNew |
$414K - $542K
|
13.3K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$412K - $539K
|
13.3K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1KNew |
$407K - $533K
|
13.1K
$878K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.6K+ 78.48% |
$390K - $511K
|
28.6K
$1.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.4K+ 85.34% |
$386K - $506K
|
27K
$1.81M
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
12.3KNew |
$381K - $498K
|
12.3K
$821K
|
|
|
Feb 06, 2024
Q4 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
11.9K+ 10.42% |
$369K - $483K
|
126K
$8.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.9K+ 18.88% |
$368K - $482K
|
74.7K
$5M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
11.8K+ 1.02% |
$367K - $481K
|
1.17M
$78.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11KNew |
$341K - $446K
|
11K
$736K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.9K+ 23.82% |
$337K - $442K
|
56.4K
$3.78M
|