Latest Institutional Sells of Alaska Air Group, Inc. (ALK)
This list provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.53K- 38.37% |
$303K - $343K
|
12.1K
$596K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-5.97K- 44.98% |
$240K - $272K
|
7.3K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.73K- 36.4% |
$230K - $261K
|
10K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.6K- 46.67% |
$225K - $255K
|
6.4K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.24K- 8.86% |
$211K - $238K
|
53.9K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 8.03% |
$202K - $229K
|
57.6K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 4.12% |
$188K - $213K
|
109K
$5.35M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.32K- 1.86% |
$174K - $197K
|
227K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.98K- 2.92% |
$160K - $181K
|
132K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 7.36% |
$155K - $176K
|
48.7K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.79K- 8.78% |
$153K - $173K
|
39.4K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.69K- 3.15% |
$148K - $168K
|
113K
$5.59M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.51K- 7.34% |
$141K - $160K
|
44.3K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.76K- 11.27% |
$111K - $126K
|
21.7K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.4K- 29.48% |
$96.7K - $109K
|
5.75K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.31K- 0.42% |
$93K - $105K
|
543K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.06K- 28.13% |
$82.8K - $93.7K
|
5.26K
$259K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$8.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.92K- 16.86% |
$77.2K - $87.4K
|
9.46K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.61K- 22.14% |
$64.9K - $73.4K
|
5.67K
$279K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 2.06% |
$52.3K - $59.2K
|
61.9K
$3.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.29K- 12.0% |
$51.8K - $58.6K
|
9.44K
$465K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 2.65% |
$50.7K - $57.4K
|
46.4K
$2.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 2.16% |
$48K - $54.3K
|
54.1K
$2.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.18K- 8.03% |
$47.3K - $53.5K
|
13.5K
$663K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 10.07% |
$43K - $48.6K
|
9.54K
$470K
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.04K- 6.05% |
$41.8K - $47.3K
|
16.1K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.03K- 4.35% |
$41.4K - $46.8K
|
22.6K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-878- 5.54% |
$35.3K - $40K
|
15K
$737K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-877- 6.7% |
$35.3K - $39.9K
|
12.2K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-858- 7.29% |
$34.5K - $39.1K
|
10.9K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-779- 1.41% |
$31.3K - $35.5K
|
54.6K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-748- 1.67% |
$30.1K - $34.1K
|
44K
$2.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-743- 7.72% |
$29.9K - $33.8K
|
8.88K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-700- 3.07% |
$28.2K - $31.9K
|
22.1K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$743K
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-630- 0.6% |
$25.4K - $28.7K
|
105K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-601- 2.32% |
$24.2K - $27.4K
|
25.3K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-565- 3.09% |
$22.7K - $25.7K
|
17.7K
$872K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-561- 7.39% |
$22.6K - $25.5K
|
7.03K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-524- 4.81% |
$21.1K - $23.9K
|
10.4K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-486- 0.73% |
$19.6K - $22.1K
|
66K
$3.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-425- 4.95% |
$17.1K - $19.4K
|
8.17K
$402K
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-333- 0.81% |
$13.4K - $15.2K
|
40.8K
$2.01M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-301- 5.28% |
$12.1K - $13.7K
|
5.4K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.35% |
$12.1K - $13.7K
|
6.6K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 11.11% |
$12.1K - $13.7K
|
2.4K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-274- 1.59% |
$11K - $12.5K
|
16.9K
$833K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-271- 4.88% |
$10.9K - $12.3K
|
5.29K
$260K
|