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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-124- 39.87% |
$4.51K - $6.99K
|
187
$9.54K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 7.55% |
$146 - $225
|
57
$2.91K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.78K+ 42.98% |
$356K - $551K
|
32.5K
$1.66M
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
38+ 0.03% |
$1.38K - $2.14K
|
114K
$5.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 31.99% |
$366K - $566K
|
21.4K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.11K- 6.1% |
$76.9K - $119K
|
32.5K
$1.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-648K- 68.21% |
$23.6M - $36.5M
|
302K
$15.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-88K- 75.37% |
$3.21M - $4.96M
|
28.8K
$1.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-178- 15.56% |
$6.48K - $10K
|
966
$49.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-161- 19.52% |
$5.86K - $9.07K
|
664
$33.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
530+ 9.6% |
$19.3K - $29.9K
|
6.05K
$309K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
65New |
$2.37K - $3.66K
|
65
$3.32K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
22New |
$801 - $1.24K
|
22
$1.12K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 6.46% |
$57.8K - $89.4K
|
23K
$1.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
393+ 15.06% |
$14.3K - $22.1K
|
3K
$153K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
24.6KNew |
$896K - $1.39M
|
24.6K
$1.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.29K- 12.42% |
$46.8K - $72.5K
|
9.07K
$463K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6- 15.38% |
$218 - $338
|
33
$1.68K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.57% |
$7.28K - $11.3K
|
34.9K
$1.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
3New |
$109 - $169
|
3
$153
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
72New |
$2.62K - $4.06K
|
72
$3.67K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$934K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.35K- 26.21% |
$85.4K - $132K
|
6.61K
$337K
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
6.34KNew |
$231K - $357K
|
6.34K
$324K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.47KNew |
$89.8K - $139K
|
2.47K
$126K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 2.81% |
$75.4K - $117K
|
71.5K
$3.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.92K+ 9.98% |
$69.8K - $108K
|
21.1K
$1.08M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$2.22K - $3.44K
|
61
$3.11K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
98+ 8.71% |
$3.57K - $5.52K
|
1.22K
$62.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.09K+ 46.85% |
$258K - $400K
|
22.2K
$1.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-760- 96.08% |
$27.7K - $42.8K
|
31
$1.58K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-20- 12.5% |
$728 - $1.13K
|
140
$7.14K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
405+ 6.11% |
$14.7K - $22.8K
|
7.04K
$359K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 4.25% |
$13.9K - $21.5K
|
8.62K
$439K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
89.1KNew |
$3.24M - $5.02M
|
89.1K
$4.54M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
312+ 3.03% |
$11.4K - $17.6K
|
10.6K
$540K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
40New |
$1.46K - $2.25K
|
40
$2.04K
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
9+ 0.07% |
$328 - $507
|
12.8K
$653K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
27New |
$983 - $1.52K
|
27
$1.38K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-536K- 58.95% |
$22.5M - $28.5M
|
373K
$19M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.93KNew |
$165K - $209K
|
3.93K
$200K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-166- 1.64% |
$6.96K - $8.83K
|
9.97K
$509K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 27.44% |
$69.2K - $87.9K
|
4.37K
$223K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-24.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2- 5.71% |
$83.8 - $106
|
33
$1.68K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
130New |
$5.45K - $6.91K
|
130
$6.63K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7+ 100.0% |
$293 - $372
|
14
$714
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.47K- 23.92% |
$61.6K - $78.1K
|
4.67K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 99.9% |
$2.1M - $2.66M
|
49
$2.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-704K- 91.4% |
$29.5M - $37.5M
|
66.3K
$3.38M
|
|