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 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-16.9KClosed |
$576K - $731K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.93KClosed |
$202K - $256K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-76Closed |
$2.58K - $3.28K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-201KClosed |
$6.82M - $8.65M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.9KClosed |
$406K - $515K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.7KClosed |
$2.27M - $2.87M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163Closed |
$5.54K - $7.03K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.53KClosed |
$324K - $411K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-7.91KClosed |
$269K - $341K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-64.5KClosed |
$2.19M - $2.78M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-208Closed |
$7.07K - $8.97K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
5.92KNew |
$201K - $255K
|
5.92K
$234K
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-22.7KClosed |
$770K - $977K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-400Closed |
$13.6K - $17.2K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$34K - $43.1K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-38.9KClosed |
$1.32M - $1.68M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-119KClosed |
$4.06M - $5.15M
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
New Capital Management LP
|
SELL
|
- |
-100Closed |
$3.4K - $4.31K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.55KClosed |
$325K - $412K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15- 2.39% |
$370 - $754
|
612
$24.2K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9Closed |
$222 - $452
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$284K - $579K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-65.4KClosed |
$1.61M - $3.29M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-65.4KClosed |
$1.61M - $3.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-61Closed |
$1.5K - $3.06K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$259K - $527K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$493K - $1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
SELL
|
- |
-15.6KClosed |
$386K - $786K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-4KClosed |
$98.6K - $201K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-605KClosed |
$14.9M - $30.4M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1Closed |
$24.7 - $50.2
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-47.1KClosed |
$1.16M - $2.36M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-12.9KClosed |
$319K - $650K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-70Closed |
$1.73K - $3.52K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$49.3 - $100
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-215KClosed |
$5.3M - $10.8M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-900- 90.0% |
$22.2K - $45.2K
|
100
$3.96K
|
|
Aug 07, 2020
Q2 2020
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-104KClosed |
$2.55M - $5.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1.5KNew |
$37K - $75.4K
|
1.5K
$59.3K
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-125Closed |
$3.08K - $6.28K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-40KClosed |
$986K - $2.01M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-19.5KClosed |
$481K - $980K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-350Closed |
$8.63K - $17.6K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-57Closed |
$1.41K - $2.86K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-197KClosed |
$4.86M - $9.9M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.62KClosed |
$188K - $383K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Denali Advisors LLC
|
SELL
|
- |
-4.7KClosed |
$116K - $236K
|
0
$0
|