Latest Institutional Purchases of Alaska Air Group, Inc. (ALK)
This list provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
86+ 1.25% |
$2.67K - $3.5K
|
6.97K
$286K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
75New |
$2.33K - $3.05K
|
75
$3.07K
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
72New |
$2.24K - $2.93K
|
72
$2.95K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
69New |
$2.14K - $2.81K
|
69
$2.83K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
65+ 2.44% |
$2.02K - $2.64K
|
2.73K
$112K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
60New |
$1.86K - $2.44K
|
60
$2.46K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
58New |
$1.8K - $2.36K
|
58
$2.38K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
47+ 522.22% |
$1.46K - $1.91K
|
56
$2.29K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
46New |
$1.43K - $1.87K
|
46
$1.89K
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
42+ 42.0% |
$1.31K - $1.71K
|
142
$5.82K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
37New |
$1.15K - $1.51K
|
37
$1.52K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
34New |
$1.06K - $1.38K
|
34
$1.39K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
18New |
$559 - $732
|
18
$738
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16New |
$497 - $651
|
16
$656
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$466 - $610
|
15
$615
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8New |
$249 - $325
|
8
$328
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
7New |
$218 - $285
|
7
$287
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 60.0% |
$186 - $244
|
16
$656
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5+ 23.81% |
$155 - $203
|
26
$1.07K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
4New |
$124 - $163
|
4
$164
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$62.2 - $81.4
|
2
$82
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 15.38% |
$62.2 - $81.4
|
15
$615
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
359K+ 16.34% |
$13.1M - $20.2M
|
2.55M
$105M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
262K+ 13.1% |
$9.54M - $14.8M
|
2.26M
$92.7M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
233KNew |
$8.48M - $13.1M
|
233K
$9.54M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111KNew |
$4.02M - $6.23M
|
111K
$4.53M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
102KNew |
$3.7M - $5.73M
|
102K
$4.16M
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
89.1KNew |
$3.24M - $5.02M
|
89.1K
$3.65M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82.8KNew |
$3.01M - $4.66M
|
82.8K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$1.91M - $2.96M
|
52.5K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
41.7KNew |
$1.52M - $2.35M
|
41.7K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
35.3KNew |
$1.29M - $1.99M
|
35.3K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.5KNew |
$1.22M - $1.89M
|
33.5K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.9KNew |
$1.09M - $1.68M
|
29.9K
$1.23M
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
24.6KNew |
$896K - $1.39M
|
24.6K
$1.01M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
19.1KNew |
$695K - $1.08M
|
19.1K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.9KNew |
$434K - $671K
|
11.9K
$488K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.78K+ 42.98% |
$356K - $551K
|
32.5K
$1.33M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
9.23K+ 30.18% |
$336K - $520K
|
39.8K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.66KNew |
$315K - $488K
|
8.66K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
8K+ 54.47% |
$291K - $451K
|
22.7K
$930K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
7.9K+ 25.84% |
$288K - $445K
|
38.5K
$1.58M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.09K+ 46.85% |
$258K - $400K
|
22.2K
$911K
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
6.34KNew |
$231K - $357K
|
6.34K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$204K - $316K
|
5.61K
$230K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.68K+ 10.88% |
$134K - $208K
|
37.5K
$1.54M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.47KNew |
$89.8K - $139K
|
2.47K
$101K
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
2.42K+ 3.79% |
$87.9K - $136K
|
66.1K
$2.71M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.92K+ 9.98% |
$69.8K - $108K
|
21.1K
$866K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.69K+ 14.2% |
$61.7K - $95.4K
|
13.6K
$558K
|