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 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.55% |
$31.1 - $40.7
|
182
$12.2K
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 7.14% |
$31.1 - $40.7
|
13
$871
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-2- 0.99% |
$62.2 - $81.4
|
200
$13.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-10- 7.69% |
$311 - $407
|
120
$8.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-17- 8.5% |
$528 - $692
|
183
$12.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-29- 32.58% |
$901 - $1.18K
|
60
$4.02K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-35- 21.6% |
$1.09K - $1.42K
|
127
$8.51K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-42- 80.77% |
$1.31K - $1.71K
|
10
$670
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-43- 50.59% |
$1.34K - $1.75K
|
42
$2.81K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46- 1.68% |
$1.43K - $1.87K
|
2.7K
$181K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-48- 0.8% |
$1.49K - $1.95K
|
5.95K
$399K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-62- 10.05% |
$1.93K - $2.52K
|
555
$37.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-65- 10.45% |
$2.02K - $2.64K
|
557
$37.3K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72- 0.63% |
$2.24K - $2.93K
|
11.4K
$764K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-76- 63.87% |
$2.36K - $3.09K
|
43
$2.88K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-76- 63.87% |
$2.36K - $3.09K
|
43
$2.88K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-100- 90.09% |
$3.11K - $4.07K
|
11
$737
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-101- 13.67% |
$3.14K - $4.11K
|
638
$42.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 0.11% |
$4.13K - $5.41K
|
126K
$8.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-150- 33.33% |
$4.66K - $6.1K
|
300
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-157- 2.49% |
$4.88K - $6.39K
|
6.15K
$412K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-188- 2.6% |
$5.84K - $7.65K
|
7.05K
$472K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-190- 1.96% |
$5.91K - $7.73K
|
9.48K
$635K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-194- 2.17% |
$6.03K - $7.89K
|
8.73K
$585K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-214- 2.35% |
$6.65K - $8.71K
|
8.89K
$596K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-222- 76.82% |
$6.9K - $9.03K
|
67
$4.49K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-222- 76.82% |
$6.9K - $9.03K
|
67
$4.49K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-241- 1.08% |
$7.49K - $9.8K
|
22.1K
$1.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-300- 57.69% |
$9.32K - $12.2K
|
220
$14.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-392- 2.73% |
$12.2K - $15.9K
|
14K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-485- 22.6% |
$15.1K - $19.7K
|
1.66K
$111K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-486- 0.32% |
$15.1K - $19.8K
|
153K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-539- 35.14% |
$16.8K - $21.9K
|
995
$66.7K
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-575- 5.98% |
$17.9K - $23.4K
|
9.05K
$606K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-696- 1.21% |
$21.6K - $28.3K
|
56.9K
$3.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-733- 7.02% |
$22.8K - $29.8K
|
9.72K
$651K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-769- 11.58% |
$23.9K - $31.3K
|
5.87K
$393K
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-800- 7.38% |
$24.9K - $32.5K
|
10K
$673K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-904- 30.55% |
$28.1K - $36.8K
|
2.06K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.01K- 8.28% |
$31.5K - $41.2K
|
11.2K
$751K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.17K- 14.22% |
$36.2K - $47.4K
|
7.03K
$471K
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-1.23K- 17.53% |
$38.1K - $49.9K
|
5.77K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.26K- 15.34% |
$39K - $51.1K
|
6.93K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.36K- 7.08% |
$42.3K - $55.3K
|
17.8K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.42K- 8.84% |
$44K - $57.6K
|
14.6K
$979K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.45K- 20.0% |
$44.9K - $58.8K
|
5.78K
$387K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 6.53% |
$47.6K - $62.3K
|
21.9K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.53K- 15.14% |
$47.6K - $62.4K
|
8.59K
$576K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.58K- 4.7% |
$49.1K - $64.2K
|
32K
$2.14M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.14KClosed |
$66.5K - $87K
|
0
$0
|