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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.13K+ 14.79% |
$35.2K - $46.1K
|
8.8K
$590K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.07K+ 10.25% |
$33.2K - $43.4K
|
11.5K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$31.4K - $41K
|
1.01K
$67.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.01KNew |
$31.3K - $40.9K
|
1.01K
$67.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1K+ 0.94% |
$31.2K - $40.8K
|
107K
$7.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
922+ 13.39% |
$28.7K - $37.5K
|
7.81K
$523K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
861+ 54.12% |
$26.8K - $35K
|
2.45K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
843+ 0.31% |
$26.2K - $34.3K
|
270K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
826+ 2.14% |
$25.7K - $33.6K
|
39.4K
$2.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
792+ 14.35% |
$24.6K - $32.2K
|
6.31K
$423K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
789+ 7.88% |
$24.5K - $32.1K
|
10.8K
$724K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
769+ 6.36% |
$23.9K - $31.3K
|
12.9K
$862K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
756+ 4.59% |
$23.5K - $30.8K
|
17.2K
$1.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
753+ 13.12% |
$23.4K - $30.6K
|
6.49K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
749+ 22.84% |
$23.3K - $30.5K
|
4.03K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
706+ 10.89% |
$21.9K - $28.7K
|
7.19K
$482K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
674New |
$20.9K - $27.4K
|
674
$45.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
614New |
$19.1K - $25K
|
614
$41.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
598+ 4.95% |
$18.6K - $24.3K
|
12.7K
$850K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
557+ 255.5% |
$17.3K - $22.7K
|
775
$51.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
550+ 1.0% |
$17.1K - $22.4K
|
55.6K
$3.73M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
520+ 215.77% |
$16.2K - $21.2K
|
761
$51K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
520+ 9.43% |
$16.2K - $21.2K
|
6.04K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
447+ 6.44% |
$13.9K - $18.2K
|
7.39K
$495K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
397+ 6.83% |
$12.3K - $16.1K
|
6.21K
$416K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
373+ 28.37% |
$11.6K - $15.2K
|
1.69K
$113K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
357+ 14.22% |
$11.1K - $14.5K
|
2.87K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
338+ 3.27% |
$10.5K - $13.7K
|
10.7K
$714K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
333+ 5.07% |
$10.3K - $13.5K
|
6.91K
$463K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
286+ 71.86% |
$8.89K - $11.6K
|
684
$45.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
283+ 5.06% |
$8.8K - $11.5K
|
5.88K
$394K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
275New |
$8.55K - $11.2K
|
275
$18.4K
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
266+ 2.35% |
$8.27K - $10.8K
|
11.6K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
238New |
$7.4K - $9.68K
|
238
$16K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
211New |
$6.56K - $8.58K
|
211
$14.1K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$13.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
195New |
$6.06K - $7.93K
|
195
$13.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
159+ 65.43% |
$4.94K - $6.47K
|
402
$26.9K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$4.66K - $6.1K
|
150
$10.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
143+ 12.14% |
$4.44K - $5.82K
|
1.32K
$88.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
131+ 129.7% |
$4.07K - $5.33K
|
232
$15.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
127+ 5.91% |
$3.95K - $5.17K
|
2.28K
$153K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
125New |
$3.89K - $5.09K
|
125
$8.38K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
111New |
$3.45K - $4.52K
|
111
$7.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.47% |
$3.11K - $4.07K
|
6.9K
$462K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
100+ 344.83% |
$3.11K - $4.07K
|
129
$8.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$6.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$6.7K
|