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 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-69.4K- 69.06% |
$2.69M - $3.36M
|
31.1K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.7K- 61.23% |
$609K - $760K
|
9.93K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.3KNew |
$556K - $695K
|
14.3K
$731K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-50- 92.59% |
$1.94K - $2.42K
|
4
$204
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16New |
$621 - $775
|
16
$816
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
15.7KNew |
$608K - $759K
|
15.7K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.55K+ 3.16% |
$98.9K - $123K
|
83.3K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-834KClosed |
$32.4M - $40.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.64KNew |
$219K - $273K
|
5.64K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
60.4K+ 148.58% |
$2.34M - $2.93M
|
101K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$272 - $339
|
7
$357
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.95K+ 10.29% |
$75.8K - $94.6K
|
20.9K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.63K- 11.26% |
$141K - $176K
|
28.6K
$1.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$77.6 - $96.9
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.55KClosed |
$138K - $172K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
300New |
$11.6K - $14.5K
|
300
$15.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
119New |
$4.62K - $5.77K
|
119
$6.07K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
12+ 12.63% |
$466 - $581
|
107
$5.46K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100New |
$3.88K - $4.85K
|
100
$5.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.2K- 2.29% |
$85.4K - $107K
|
93.8K
$4.78M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.72K- 47.87% |
$105K - $132K
|
2.96K
$151K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
52New |
$2.02K - $2.52K
|
52
$2.65K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.07K- 71.92% |
$119K - $149K
|
1.2K
$61.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.7K- 78.33% |
$182K - $228K
|
1.3K
$66.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
106+ 0.97% |
$4.11K - $5.14K
|
11K
$562K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
310New |
$12K - $15K
|
310
$15.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.49KNew |
$96.8K - $121K
|
2.49K
$127K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-42- 76.36% |
$1.63K - $2.03K
|
13
$663
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
200New |
$7.76K - $9.69K
|
200
$10.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-500- 57.54% |
$19.4K - $24.2K
|
369
$18.8K
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
400New |
$15.5K - $19.4K
|
400
$20.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
132New |
$5.12K - $6.4K
|
132
$6.73K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
BUY
|
- |
38+ 30.16% |
$1.47K - $1.84K
|
164
$8.36K
|
|
|
Oct 13, 2022
Q3 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
30+ 0.12% |
$1.16K - $1.45K
|
25.8K
$1.32M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-39.9KClosed |
$1.55M - $1.93M
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
119New |
$4.62K - $5.77K
|
119
$6.07K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 1.96% |
$77.6 - $96.9
|
100
$5.1K
|
|
| Q2 2022 | |||||||
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-250Closed |
$9.67K - $14.7K
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
174New |
$6.73K - $10.2K
|
174
$8.87K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38Closed |
$1.47K - $2.23K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-113KClosed |
$4.39M - $6.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-4.22KClosed |
$163K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-21Closed |
$812 - $1.23K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.5K+ 85.33% |
$485K - $737K
|
27.2K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
134KNew |
$5.16M - $7.85M
|
134K
$6.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
175KNew |
$6.75M - $10.3M
|
175K
$8.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$637K - $968K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.13KClosed |
$160K - $243K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
19.1KNew |
$737K - $1.12M
|
19.1K
$972K
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
57.8KNew |
$2.24M - $3.4M
|
57.8K
$2.95M
|
|