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 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.98KClosed |
$179K - $220K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.77KClosed |
$407K - $499K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.55KClosed |
$93.2K - $114K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
70New |
$4.21K - $5.16K
|
70
$2.77K
|
|
Aug 03, 2021
Q2 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-3KClosed |
$180K - $221K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.03KClosed |
$182K - $223K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
BUY
|
- |
100+ 50.0% |
$6.01K - $7.37K
|
300
$11.9K
|
|
Aug 03, 2021
Q2 2021
|
Harbor Advisors LLC
|
SELL
|
- |
-3KClosed |
$180K - $221K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-144Closed |
$8.66K - $10.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.94KClosed |
$177K - $217K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
13New |
$782 - $959
|
13
$514
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$1.38K - $1.7K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-3.4KClosed |
$204K - $251K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-4.24KClosed |
$255K - $312K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-22.1KClosed |
$1.33M - $1.63M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-810Closed |
$48.7K - $59.7K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.24K- 79.74% |
$74.6K - $91.4K
|
315
$12.5K
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-179KClosed |
$10.8M - $13.2M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-350Closed |
$21K - $25.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-6.2KClosed |
$373K - $457K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.16KClosed |
$250K - $307K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-152Closed |
$9.14K - $11.2K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-200Closed |
$12K - $14.7K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-15Closed |
$902 - $1.11K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-500Closed |
$30.1K - $36.9K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.04KClosed |
$183K - $224K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-6.67KClosed |
$401K - $492K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
260+ 89.66% |
$15.6K - $19.2K
|
550
$21.8K
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
141+ 23.46% |
$6.89K - $10.3K
|
742
$29.4K
|
|
Nov 18, 2022
Q1 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-6.99KClosed |
$342K - $512K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.82KClosed |
$479K - $718K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-163Closed |
$7.96K - $11.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-138KClosed |
$6.75M - $10.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.3KClosed |
$259K - $388K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-64Closed |
$3.13K - $4.68K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-186KClosed |
$9.09M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-65.6KClosed |
$3.21M - $4.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-396Closed |
$19.3K - $29K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-103KClosed |
$5.02M - $7.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Covington Capital Management
|
SELL
|
- |
-193Closed |
$9.42K - $14.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-18Closed |
$879 - $1.32K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.7KClosed |
$716K - $1.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-729KClosed |
$35.6M - $53.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-175KClosed |
$8.53M - $12.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-140KClosed |
$6.85M - $10.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.1KClosed |
$833K - $1.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.44KClosed |
$70.2K - $105K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.1K- 50.0% |
$53.7K - $80.5K
|
1.1K
$43.5K
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$210K - $314K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-14KClosed |
$684K - $1.02M
|
0
$0
|