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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4K+ 5.66% |
$168K - $213K
|
74.7K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
49.3KNew |
$2.06M - $2.62M
|
49.3K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 60.17% |
$282K - $358K
|
4.46K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 20.08% |
$419K - $532K
|
59.8K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$1.59M - $2.02M
|
38K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.4KNew |
$142K - $181K
|
3.4K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-77- 30.8% |
$3.23K - $4.09K
|
173
$8.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-197- 2.97% |
$8.26K - $10.5K
|
6.44K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14.4K- 48.18% |
$606K - $768K
|
15.5K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
157KNew |
$6.58M - $8.35M
|
157K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7KNew |
$785K - $996K
|
18.7K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
983+ 2.34% |
$41.2K - $52.3K
|
43.1K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.99KNew |
$83.4K - $106K
|
1.99K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.2KNew |
$594K - $753K
|
14.2K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$683K - $867K
|
16.3K
$832K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.8K+ 6.5% |
$201K - $255K
|
78.7K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 23.31% |
$2.52M - $3.2M
|
198K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.3K- 91.87% |
$2.32M - $2.94M
|
4.89K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 16.19% |
$90.1K - $114K
|
11.1K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.57K- 24.61% |
$65.9K - $83.6K
|
4.82K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-280- 15.44% |
$11.7K - $14.9K
|
1.53K
$78.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.3K- 31.08% |
$138K - $175K
|
7.31K
$373K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-188K- 26.85% |
$7.87M - $9.99M
|
512K
$26.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-990- 8.91% |
$41.5K - $52.6K
|
10.1K
$516K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.03K+ 15.38% |
$43K - $54.6K
|
7.7K
$392K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 5.66% |
$1.26K - $1.6K
|
500
$25.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 5.21% |
$12.8K - $16.2K
|
5.55K
$283K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.6KNew |
$193K - $245K
|
4.6K
$235K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$5.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20- 34.48% |
$838 - $1.06K
|
38
$1.94K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
4.59KNew |
$192K - $244K
|
4.59K
$234K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
18.7KNew |
$783K - $993K
|
18.7K
$953K
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
6.56KNew |
$275K - $349K
|
6.56K
$335K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-298- 4.74% |
$12.5K - $15.8K
|
5.99K
$305K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.9K- 75.09% |
$539K - $684K
|
4.27K
$218K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300- 52.17% |
$12.6K - $16K
|
275
$14K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
BUY
|
- |
4.29KNew |
$180K - $228K
|
4.29K
$219K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 72.05% |
$1.9M - $2.41M
|
17.6K
$898K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5K- 21.55% |
$105K - $133K
|
9.1K
$464K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-186- 3.25% |
$7.8K - $9.89K
|
5.53K
$282K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.85KNew |
$161K - $205K
|
3.85K
$196K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.25KNew |
$304K - $386K
|
7.25K
$370K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
111New |
$4.65K - $5.9K
|
111
$5.66K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.15K- 4.69% |
$132K - $168K
|
64K
$3.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
32.4KNew |
$1.36M - $1.72M
|
32.4K
$1.65M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.48K- 27.47% |
$61.8K - $78.4K
|
3.89K
$199K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$461 - $585
|
11
$561
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.57KNew |
$234K - $296K
|
5.57K
$284K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
87.2KNew |
$3.65M - $4.64M
|
87.2K
$4.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
31New |
$1.3K - $1.65K
|
31
$1.58K
|