Latest Institutional Transactions on Alaska Air Group, Inc. (ALK)
This table provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
966+ 17.26% |
$38.9K - $44K
|
6.56K
$261K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
460New |
$18.5K - $20.9K
|
460
$18.3K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.51K- 7.34% |
$141K - $160K
|
44.3K
$1.76M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 10.07% |
$43K - $48.6K
|
9.54K
$379K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-17.7K- 10.17% |
$713K - $807K
|
156K
$6.22M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.21K+ 4.3% |
$48.6K - $55K
|
29.3K
$1.17M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$6.89M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.5K- 42.99% |
$2.55M - $2.89M
|
84.2K
$3.35M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
228K+ 47.79% |
$9.17M - $10.4M
|
705K
$28M
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.1K+ 3.45% |
$44.1K - $49.9K
|
32.9K
$1.31M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.54K+ 5.18% |
$102K - $116K
|
51.5K
$2.05M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
636+ 1590.0% |
$25.6K - $29K
|
676
$26.9K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-425- 4.95% |
$17.1K - $19.4K
|
8.17K
$325K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.21K+ 202.41% |
$250K - $283K
|
9.28K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
151KNew |
$6.07M - $6.87M
|
151K
$6M
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
683New |
$27.5K - $31.1K
|
683
$27.2K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 41.05% |
$1.04M - $1.18M
|
37.2K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.8K+ 8.03% |
$835K - $945K
|
279K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.44K+ 18.0% |
$57.7K - $65.3K
|
9.41K
$374K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.6K+ 6.03% |
$1.67M - $1.89M
|
732K
$29.1M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13K- 5.37% |
$524K - $592K
|
229K
$9.12M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.6K- 46.67% |
$225K - $255K
|
6.4K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.12K- 57.98% |
$327K - $370K
|
5.89K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.01K+ 105.05% |
$282K - $319K
|
13.7K
$544K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.7K+ 106.58% |
$630K - $713K
|
30.4K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
19.3K+ 4366.59% |
$778K - $881K
|
19.8K
$787K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.4K- 29.48% |
$96.7K - $109K
|
5.75K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.8K- 2.06% |
$515K - $583K
|
609K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
120K+ 8.96% |
$4.82M - $5.46M
|
1.46M
$57.9M
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$521K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
982+ 1402.86% |
$39.5K - $44.7K
|
1.05K
$41.8K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.8K- 64.29% |
$1.04M - $1.17M
|
14.3K
$569K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-66.3K- 45.1% |
$2.67M - $3.02M
|
80.7K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.3K- 82.8% |
$2.02M - $2.29M
|
10.5K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-60.6K- 62.54% |
$2.44M - $2.76M
|
36.3K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-748- 1.67% |
$30.1K - $34.1K
|
44K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.03K- 4.35% |
$41.4K - $46.8K
|
22.6K
$899K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.9K- 4.65% |
$2.25M - $2.55M
|
1.15M
$45.6M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.28% |
$549K - $621K
|
1.05M
$41.7M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.58K+ 24.28% |
$63.5K - $71.9K
|
8.08K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
29.2KNew |
$1.17M - $1.33M
|
29.2K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$597K - $675K
|
14.8K
$590K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-48.5K- 75.19% |
$1.95M - $2.21M
|
16K
$636K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.93K+ 5.66% |
$158K - $179K
|
73.3K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 26.29% |
$6.41M - $7.25M
|
446K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 15.93% |
$307K - $348K
|
40.3K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.7K+ 27.78% |
$1.32M - $1.49M
|
150K
$5.98M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$600K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47.7K- 58.7% |
$1.92M - $2.17M
|
33.6K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1- 0.02% |
$40.2 - $45.5
|
5.05K
$201K
|