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 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 58.82% |
$336 - $430
|
7
$278
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
82+ 5.63% |
$2.76K - $3.53K
|
1.54K
$61.2K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10New |
$336 - $430
|
10
$398
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
128New |
$4.3K - $5.5K
|
128
$5.09K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.1K+ 59.59% |
$541K - $692K
|
43.1K
$1.71M
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
5.48K+ 322.47% |
$184K - $236K
|
7.18K
$286K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50+ 100.0% |
$1.68K - $2.15K
|
100
$3.98K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.4K- 24.56% |
$47.1K - $60.2K
|
4.3K
$171K
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.13K- 47.15% |
$206K - $264K
|
6.87K
$273K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
40K+ 100.0% |
$1.34M - $1.72M
|
80K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
7.2KNew |
$242K - $309K
|
7.2K
$286K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.85KNew |
$163K - $209K
|
4.85K
$193K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$672K - $860K
|
20K
$795K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.43KNew |
$317K - $405K
|
9.43K
$375K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.1KNew |
$473K - $605K
|
14.1K
$560K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.56K+ 56.7% |
$153K - $196K
|
12.6K
$501K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.08KNew |
$36.4K - $46.6K
|
1.08K
$43.1K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$398K - $509K
|
11.9K
$471K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.68K- 4.8% |
$56.4K - $72.1K
|
33.3K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
18KNew |
$603K - $772K
|
18K
$714K
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
3.29K+ 25.93% |
$111K - $141K
|
16K
$635K
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
292New |
$9.81K - $12.6K
|
292
$11.6K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30New |
$1.01K - $1.29K
|
30
$1.19K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28New |
$941 - $1.2K
|
28
$1.11K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-37.4K- 39.7% |
$1.26M - $1.61M
|
56.7K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.42K+ 5.23% |
$47.8K - $61.1K
|
28.6K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.28KNew |
$178K - $227K
|
5.28K
$210K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
351New |
$11.8K - $15.1K
|
351
$14K
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.57K+ 2.2% |
$52.8K - $67.5K
|
72.9K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.5K- 70.61% |
$1.16M - $1.48M
|
14.4K
$571K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-51K- 85.0% |
$1.71M - $2.19M
|
9K
$358K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
5.52KNew |
$185K - $237K
|
5.52K
$219K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10+ 50.0% |
$336 - $430
|
30
$1.19K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
42.7KNew |
$1.43M - $1.83M
|
42.7K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
200New |
$6.72K - $8.6K
|
200
$7.95K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30KNew |
$1.01M - $1.29M
|
30K
$1.19M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-250- 80.13% |
$8.4K - $10.7K
|
62
$2.47K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.48% |
$5.88K - $7.52K
|
6.87K
$273K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.6K- 99.86% |
$121K - $155K
|
5
$199
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.5K- 28.61% |
$84K - $107K
|
6.23K
$248K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
30K+ 40.0% |
$1.01M - $1.29M
|
105K
$4.17M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
750+ 113.46% |
$25.2K - $32.2K
|
1.41K
$56.1K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$548K - $701K
|
16.3K
$648K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-600- 75.0% |
$20.2K - $25.8K
|
200
$7.95K
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-116- 5.1% |
$3.9K - $4.99K
|
2.16K
$85.9K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.58K+ 5.5% |
$86.5K - $111K
|
49.4K
$1.96M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-264K- 97.66% |
$8.86M - $11.3M
|
6.31K
$251K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.55% |
$33.6 - $43
|
181
$7.2K
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
BUY
|
- |
20+ 2.86% |
$672 - $860
|
720
$28.6K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-63- 41.45% |
$2.12K - $2.71K
|
89
$3.54K
|