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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
25New |
$1.01K - $1.14K
|
25
$994
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
189New |
$7.61K - $8.61K
|
189
$7.51K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-17- 14.53% |
$684 - $774
|
100
$3.98K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250- 13.76% |
$10.1K - $11.4K
|
1.57K
$62.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75+ 5.4% |
$3.02K - $3.41K
|
1.47K
$58.2K
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-96.6K- 9.29% |
$3.89M - $4.4M
|
943K
$37.5M
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
478New |
$19.2K - $21.8K
|
478
$19K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-97- 3.28% |
$3.9K - $4.42K
|
2.86K
$114K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
23+ 0.41% |
$926 - $1.05K
|
5.57K
$221K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-113- 6.17% |
$4.55K - $5.14K
|
1.72K
$68.3K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$161 - $182
|
4
$159
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
551New |
$22.2K - $25.1K
|
551
$21.9K
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
71.2KNew |
$2.87M - $3.24M
|
71.2K
$2.83M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.7K+ 13.49% |
$1.36M - $1.54M
|
284K
$11.3M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.5K- 13.28% |
$984K - $1.11M
|
160K
$6.35M
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-250- 1.96% |
$10.1K - $11.4K
|
12.5K
$497K
|
|
Jul 19, 2024
Q2 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-1- 0.01% |
$40.2 - $45.5
|
9.76K
$388K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-319K- 90.15% |
$12.8M - $14.5M
|
34.9K
$1.39M
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-301- 5.28% |
$12.1K - $13.7K
|
5.4K
$215K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
86+ 3.47% |
$3.46K - $3.92K
|
2.57K
$102K
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.6K- 51.22% |
$790K - $894K
|
18.7K
$743K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
105+ 0.67% |
$4.23K - $4.78K
|
15.7K
$624K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
5New |
$201 - $228
|
5
$199
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 12.0% |
$121 - $137
|
28
$1.11K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.33K+ 22.27% |
$53.6K - $60.7K
|
7.32K
$291K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
580New |
$23.3K - $26.4K
|
580
$23.1K
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
40+ 0.65% |
$1.61K - $1.82K
|
6.19K
$246K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
82New |
$3.3K - $3.73K
|
82
$3.26K
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.04K- 6.05% |
$41.8K - $47.3K
|
16.1K
$642K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 15.38% |
$402 - $455
|
75
$2.98K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
658+ 13.01% |
$26.5K - $30K
|
5.71K
$227K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-140- 0.09% |
$5.63K - $6.37K
|
153K
$6.09M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1KNew |
$770K - $871K
|
19.1K
$761K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
406+ 4.71% |
$16.3K - $18.5K
|
9.03K
$359K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.57K- 5.64% |
$143K - $162K
|
59.7K
$2.37M
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-510- 2.45% |
$20.5K - $23.2K
|
20.3K
$808K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
978+ 138.14% |
$39.4K - $44.5K
|
1.69K
$67K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.36K- 14.75% |
$54.6K - $61.7K
|
7.84K
$312K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
507+ 13.01% |
$20.4K - $23.1K
|
4.4K
$175K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
127+ 64.14% |
$5.11K - $5.78K
|
325
$12.9K
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
2KNew |
$80.5K - $91.1K
|
2K
$79.5K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
60+ 19.67% |
$2.41K - $2.73K
|
365
$14.5K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
279+ 260.75% |
$11.2K - $12.7K
|
386
$15.3K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.1KNew |
$406K - $460K
|
10.1K
$402K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
626+ 31.68% |
$25.2K - $28.5K
|
2.6K
$103K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 3.69% |
$926 - $1.05K
|
600
$23.9K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-239- 37.46% |
$8.03K - $10.3K
|
399
$15.9K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 8.45% |
$7.9M - $10.1M
|
2.55M
$101M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.16K+ 30.49% |
$72.4K - $92.6K
|
9.22K
$367K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$336 - $430
|
10
$398
|