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 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.7K- 32.19% |
$766K - $1M
|
51.9K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 7.12% |
$804K - $1.05M
|
338K
$22.6M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.4K- 98.83% |
$820K - $1.07M
|
312
$20.9K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26.6K- 79.07% |
$827K - $1.08M
|
7.04K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.1K- 0.67% |
$842K - $1.1M
|
4.03M
$270M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29K- 92.24% |
$901K - $1.18M
|
2.44K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.2K- 28.42% |
$908K - $1.19M
|
73.6K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-30K- 42.86% |
$932K - $1.22M
|
40K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.3K- 23.22% |
$974K - $1.27M
|
104K
$6.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.4K- 60.9% |
$1.04M - $1.36M
|
21.4K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.8K- 42.17% |
$1.11M - $1.46M
|
49.1K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.9K- 54.27% |
$1.15M - $1.5M
|
31.1K
$2.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.1K- 99.9% |
$1.15M - $1.51M
|
36
$2.41K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.5K- 79.43% |
$1.17M - $1.53M
|
9.71K
$651K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-37.5K- 100.0% |
$1.17M - $1.53M
|
1
$67
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-42.1K- 98.49% |
$1.31M - $1.71M
|
647
$43.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-47.7K- 66.61% |
$1.48M - $1.94M
|
23.9K
$1.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-50.1K- 91.66% |
$1.56M - $2.04M
|
4.56K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.7K- 51.12% |
$1.67M - $2.18M
|
51.3K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-54K- 5.0% |
$1.68M - $2.2M
|
1.03M
$68.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.5K- 30.69% |
$1.75M - $2.3M
|
128K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58.8K- 32.61% |
$1.83M - $2.39M
|
121K
$8.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61.1K- 19.38% |
$1.9M - $2.49M
|
254K
$17M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-62.4K- 99.76% |
$1.94M - $2.54M
|
152
$10.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-63.3K- 22.31% |
$1.97M - $2.58M
|
220K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.8K- 83.95% |
$2.26M - $2.96M
|
13.9K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-78K- 70.03% |
$2.43M - $3.17M
|
33.4K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.5K- 24.74% |
$2.5M - $3.28M
|
245K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81.7K- 77.04% |
$2.54M - $3.32M
|
24.4K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.4K- 38.15% |
$2.59M - $3.39M
|
135K
$9.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-113K- 90.83% |
$3.51M - $4.6M
|
11.4K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-122K- 78.63% |
$3.78M - $4.94M
|
33K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-124K- 72.95% |
$3.84M - $5.03M
|
45.8K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-130K- 71.91% |
$4.04M - $5.28M
|
50.7K
$3.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-150K- 72.43% |
$4.66M - $6.1M
|
57.1K
$3.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-155K- 32.79% |
$4.82M - $6.31M
|
318K
$21.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-162K- 59.86% |
$5.02M - $6.58M
|
108K
$7.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-215K- 18.59% |
$6.67M - $8.74M
|
941K
$63M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250K- 30.29% |
$7.78M - $10.2M
|
576K
$38.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-255K- 7.47% |
$7.92M - $10.4M
|
3.16M
$211M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-266K- 81.24% |
$8.27M - $10.8M
|
61.4K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-294K- 28.73% |
$9.15M - $12M
|
730K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-314K- 85.71% |
$9.77M - $12.8M
|
52.4K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-344K- 55.29% |
$10.7M - $14M
|
278K
$18.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-397K- 61.85% |
$12.3M - $16.2M
|
245K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-417K- 89.14% |
$13M - $17M
|
50.9K
$3.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-438K- 81.11% |
$13.6M - $17.8M
|
102K
$6.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-468K- 87.69% |
$14.6M - $19.1M
|
65.7K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-507K- 3.51% |
$15.8M - $20.6M
|
14M
$935M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-537K- 6.73% |
$16.7M - $21.8M
|
7.44M
$499M
|