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 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-25- 0.28% |
$1.01K - $1.14K
|
8.77K
$349K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-271- 4.88% |
$10.9K - $12.3K
|
5.29K
$210K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
296+ 2.82% |
$11.9K - $13.5K
|
10.8K
$429K
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-524- 4.81% |
$21.1K - $23.9K
|
10.4K
$413K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-144K- 1.04% |
$5.78M - $6.54M
|
13.7M
$544M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-231- 3.86% |
$9.3K - $10.5K
|
5.75K
$229K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.73K- 36.4% |
$230K - $261K
|
10K
$398K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.63K- 9.81% |
$106K - $120K
|
24.2K
$961K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.8KNew |
$555K - $628K
|
13.8K
$548K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19New |
$765 - $865
|
19
$755
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-274- 1.59% |
$11K - $12.5K
|
16.9K
$673K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
595K+ 173.65% |
$23.9M - $27.1M
|
937K
$37.3M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.25% |
$22M - $24.8M
|
16.2M
$646M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
691K+ 225.53% |
$27.8M - $31.5M
|
997K
$39.7M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.71K+ 1.24% |
$68.9K - $77.9K
|
140K
$5.55M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.4K- 0.62% |
$983K - $1.11M
|
3.94M
$157M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
492New |
$19.8K - $22.4K
|
492
$19.6K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 11.11% |
$12.1K - $13.7K
|
2.4K
$95.4K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.4K+ 27.98% |
$1.38M - $1.57M
|
157K
$6.25M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.24K- 8.86% |
$211K - $238K
|
53.9K
$2.14M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
694K+ 534.39% |
$27.9M - $31.6M
|
824K
$32.7M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.01K+ 12.36% |
$121K - $137K
|
27.4K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.66K- 4.51% |
$107K - $121K
|
56.4K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6KNew |
$241K - $273K
|
6K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
113+ 0.41% |
$4.55K - $5.14K
|
27.3K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.8K- 45.9% |
$1.68M - $1.9M
|
49.3K
$1.96M
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
15.1K+ 11.54% |
$608K - $688K
|
146K
$5.81M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16- 6.32% |
$644 - $728
|
237
$9.42K
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-333- 0.81% |
$13.4K - $15.2K
|
40.8K
$1.62M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$1.49M - $1.69M
|
37.1K
$1.47M
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.23K+ 2.5% |
$49.7K - $56.2K
|
50.7K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.06K+ 0.73% |
$284K - $321K
|
980K
$39M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
229K+ 119.23% |
$9.22M - $10.4M
|
422K
$16.8M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-22.3K- 78.86% |
$897K - $1.02M
|
5.98K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
161+ 2.41% |
$6.48K - $7.33K
|
6.84K
$272K
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
26.6K+ 17.52% |
$1.07M - $1.21M
|
178K
$7.1M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.3K+ 22.81% |
$897K - $1.02M
|
120K
$4.77M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.02K+ 22.97% |
$40.8K - $46.2K
|
5.43K
$216K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.53K- 38.37% |
$303K - $343K
|
12.1K
$481K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$68.4K - $77.4K
|
1.7K
$67.6K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-226- 5.33% |
$9.09K - $10.3K
|
4.02K
$160K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-878- 5.54% |
$35.3K - $40K
|
15K
$595K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 11.11% |
$40.2 - $45.5
|
10
$398
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
120New |
$4.83K - $5.46K
|
120
$4.77K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
266+ 2.33% |
$10.7K - $12.1K
|
11.7K
$464K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.6K- 51.13% |
$2.36M - $2.67M
|
56K
$2.23M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9+ 10.23% |
$362 - $410
|
97
$3.86K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 1.83% |
$1.43M - $1.62M
|
1.98M
$78.9M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 2.81% |
$379K - $429K
|
325K
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.2K- 1.01% |
$650K - $736K
|
1.59M
$63.1M
|