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 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7K+ 68.22% |
$331K - $434K
|
26.3K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
10K+ 44.25% |
$311K - $407K
|
32.6K
$2.18M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.3KNew |
$289K - $378K
|
9.3K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
8.9KNew |
$277K - $362K
|
8.9K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.05KNew |
$250K - $328K
|
8.05K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.05KNew |
$250K - $327K
|
8.05K
$539K
|
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
BUY
|
- |
7.5KNew |
$233K - $305K
|
7.5K
$503K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
7.48K+ 160.44% |
$232K - $304K
|
12.1K
$813K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.37KNew |
$229K - $300K
|
7.37K
$494K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.71KNew |
$208K - $273K
|
6.71K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.96KNew |
$185K - $243K
|
5.96K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.91KNew |
$184K - $241K
|
5.91K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.68KNew |
$176K - $231K
|
5.68K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.66KNew |
$176K - $230K
|
5.66K
$379K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.58KNew |
$174K - $227K
|
5.58K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.34KNew |
$166K - $217K
|
5.34K
$358K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.33K+ 8.76% |
$166K - $217K
|
66.2K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.24K+ 9.03% |
$163K - $213K
|
63.3K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.81K+ 21.47% |
$149K - $195K
|
27.2K
$1.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.38K+ 59.69% |
$136K - $178K
|
11.7K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.31K+ 64.19% |
$134K - $175K
|
11K
$739K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.88K+ 33.11% |
$120K - $158K
|
15.6K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.64K+ 18.1% |
$113K - $148K
|
23.8K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.6K+ 71900.0% |
$112K - $146K
|
3.6K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.42K+ 610.36% |
$106K - $139K
|
3.98K
$267K
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.17K+ 6.62% |
$98.6K - $129K
|
51.1K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.15K+ 27.31% |
$98K - $128K
|
14.7K
$985K
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
3.13K+ 18.67% |
$97.3K - $127K
|
19.9K
$1.33M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.08K+ 20.96% |
$95.8K - $125K
|
17.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
3.08KNew |
$95.7K - $125K
|
3.08K
$206K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
BUY
|
- |
3.03K+ 2.91% |
$94.2K - $123K
|
107K
$7.18M
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2.85K+ 25.64% |
$88.6K - $116K
|
14K
$936K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.66K+ 10.0% |
$82.7K - $108K
|
29.3K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$80.8K - $106K
|
2.6K
$174K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.52K+ 3.73% |
$78.2K - $102K
|
70.1K
$4.7M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
2.44K+ 30.31% |
$75.8K - $99.2K
|
10.5K
$703K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.31K+ 207.44% |
$71.9K - $94.1K
|
3.43K
$230K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.23K+ 171.86% |
$69.3K - $90.7K
|
3.53K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 23.62% |
$65.5K - $85.8K
|
11K
$739K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.05K+ 8.02% |
$63.8K - $83.5K
|
27.6K
$1.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.03K+ 56.6% |
$63K - $82.5K
|
5.61K
$376K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1.91KNew |
$59.2K - $77.5K
|
1.91K
$128K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.87KNew |
$58.2K - $76.1K
|
1.87K
$125K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.85K+ 19.62% |
$57.4K - $75.1K
|
11.3K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.75KNew |
$54.5K - $71.4K
|
1.75K
$118K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.72K+ 76.16% |
$53.5K - $70.1K
|
3.98K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.71K+ 28.07% |
$53.3K - $69.7K
|
7.82K
$524K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.5K+ 46.31% |
$46.6K - $61K
|
4.74K
$318K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
1.47K+ 7.37% |
$45.7K - $59.9K
|
21.4K
$1.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.25K+ 17.7% |
$39K - $51K
|
8.34K
$559K
|