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, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.69K+ 9.84% |
$68K - $76.9K
|
18.9K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-779- 1.41% |
$31.3K - $35.5K
|
54.6K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.18K+ 46.6% |
$87.5K - $99K
|
6.84K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.7KNew |
$470K - $532K
|
11.7K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
41.1K+ 23.52% |
$1.65M - $1.87M
|
216K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51.1K- 16.1% |
$2.06M - $2.33M
|
266K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.98K- 2.92% |
$160K - $181K
|
132K
$6.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36K- 77.0% |
$1.45M - $1.64M
|
10.8K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.06K- 28.13% |
$82.8K - $93.7K
|
5.26K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.79K- 8.78% |
$153K - $173K
|
39.4K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
751+ 2.62% |
$30.2K - $34.2K
|
29.4K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 7.36% |
$155K - $176K
|
48.7K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
110KNew |
$4.41M - $4.99M
|
110K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$217K - $246K
|
5.4K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
695K+ 25.1% |
$28M - $31.6M
|
3.46M
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
39.8KNew |
$1.6M - $1.81M
|
39.8K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23.7KNew |
$955K - $1.08M
|
23.7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-13.6K- 59.91% |
$547K - $619K
|
9.1K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
220K+ 8.0% |
$8.85M - $10M
|
2.97M
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 2.62% |
$4.3M - $4.87M
|
3.98M
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.5K+ 0.59% |
$60.4K - $68.3K
|
254K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.3K+ 31.02% |
$1.7M - $1.92M
|
179K
$9.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-404K- 83.84% |
$16.2M - $18.4M
|
77.8K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
297K+ 119.44% |
$11.9M - $13.5M
|
545K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-700- 3.07% |
$28.2K - $31.9K
|
22.1K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
71.6K+ 116.58% |
$2.88M - $3.26M
|
133K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-74.2K- 85.98% |
$2.98M - $3.38M
|
12.1K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-335K- 12.41% |
$13.5M - $15.2M
|
2.36M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20+ 100.0% |
$805 - $911
|
40
$2.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.81K+ 62.84% |
$194K - $219K
|
12.5K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.12M+ 398.01% |
$126M - $142M
|
3.91M
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
194K+ 136.22% |
$7.79M - $8.82M
|
336K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-565- 3.09% |
$22.7K - $25.7K
|
17.7K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
657KNew |
$26.4M - $29.9M
|
657K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.3K+ 678.5% |
$3.71M - $4.2M
|
106K
$5.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.08M+ 2055.52% |
$43.3M - $49M
|
1.13M
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
152KNew |
$6.12M - $6.92M
|
152K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-9.75K- 1.0% |
$392K - $444K
|
965K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
21.9K+ 6.85% |
$881K - $997K
|
342K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36K+ 19.22% |
$1.45M - $1.64M
|
224K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-601- 2.32% |
$24.2K - $27.4K
|
25.3K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.6KNew |
$1.15M - $1.3M
|
28.6K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.35% |
$12.1K - $13.7K
|
6.6K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
327New |
$13.2K - $14.9K
|
327
$16.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.05KNew |
$284K - $321K
|
7.05K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.82KNew |
$395K - $447K
|
9.82K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
202KNew |
$8.12M - $9.19M
|
202K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
13.4KNew |
$537K - $608K
|
13.4K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
13K+ 11.34% |
$523K - $592K
|
128K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.69KNew |
$189K - $213K
|
4.69K
$239K
|