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 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.9K+ 102.1% |
$77.9K - $104K
|
3.76K
$211K
|
|
|
Aug 19, 2025
Q2 2025
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1+ 10.0% |
$41 - $54.9
|
11
$616
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7+ 3.02% |
$287 - $384
|
239
$13.4K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.5K+ 2.36% |
$1.74M - $2.33M
|
1.85M
$103M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.29K- 32.47% |
$381K - $510K
|
19.3K
$1.08M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.3K- 18.52% |
$463K - $620K
|
49.7K
$2.78M
|
|
|
Aug 15, 2025
Q2 2025
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
400+ 5.26% |
$16.4K - $22K
|
8.01K
$448K
|
|
|
Aug 15, 2025
Q2 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-42- 40.0% |
$1.72K - $2.3K
|
63
$3.53K
|
|
|
Aug 15, 2025
Q2 2025
|
Rexford Capital Inc
Bellaire, TX |
BUY
|
- |
1KNew |
$41K - $54.9K
|
1K
$56K
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.7KNew |
$2.94M - $3.93M
|
71.7K
$4.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
111K+ 5542.91% |
$4.57M - $6.11M
|
113K
$6.35M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 2.72% |
$4.13M - $5.53M
|
3.6M
$202M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.42M+ 119.33% |
$58.3M - $78M
|
2.61M
$146M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.6KNew |
$65.6K - $87.8K
|
1.6K
$89.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
444K+ 78.4% |
$18.2M - $24.3M
|
1.01M
$56.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-727K- 36.37% |
$29.8M - $39.9M
|
1.27M
$71.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
CALL |
238K+ 264.15% |
$9.76M - $13.1M
|
328K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.7K- 31.94% |
$1.26M - $1.69M
|
65.5K
$3.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-224K- 64.69% |
$9.19M - $12.3M
|
122K
$6.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5- 0.1% |
$205 - $274
|
5.24K
$294K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.71K- 16.74% |
$70K - $93.7K
|
8.5K
$476K
|
|
|
Aug 14, 2025
Q2 2025
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-987K- 23.9% |
$40.5M - $54.2M
|
3.14M
$176M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.85K- 3.92% |
$158K - $211K
|
94.3K
$5.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-55.1K- 62.23% |
$2.26M - $3.02M
|
33.4K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-385- 56.7% |
$15.8K - $21.1K
|
294
$16.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.99K+ 34.05% |
$204K - $274K
|
19.6K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 50.8% |
$223K - $298K
|
5.26K
$295K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
251+ 5.78% |
$10.3K - $13.8K
|
4.6K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 2653.98% |
$12.3M - $16.5M
|
311K
$17.4M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.61K- 3.2% |
$66.2K - $88.6K
|
48.8K
$2.73M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
306KNew |
$12.6M - $16.8M
|
306K
$17.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.28K+ 2.56% |
$134K - $180K
|
132K
$7.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3K+ 25.0% |
$123K - $165K
|
15K
$840K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
291K+ 78.83% |
$11.9M - $16M
|
661K
$37M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40.2K+ 8.86% |
$1.65M - $2.21M
|
494K
$27.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 18.74% |
$418K - $560K
|
44.2K
$2.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.84KNew |
$75.6K - $101K
|
1.84K
$103K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.5K- 57.51% |
$3.34M - $4.47M
|
60.2K
$3.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
26+ 13.27% |
$1.07K - $1.43K
|
222
$12.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-7.39K- 16.45% |
$303K - $405K
|
37.5K
$2.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.12K- 32.11% |
$87K - $116K
|
4.49K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.01K+ 1.79% |
$41.3K - $55.2K
|
57.2K
$3.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
1.48K+ 10.12% |
$60.9K - $81.4K
|
16.1K
$904K
|
|
|
Aug 14, 2025
Q2 2025
|
Becker Capital Management Inc
|
BUY
|
- |
5.04K+ 33.4% |
$207K - $277K
|
20.1K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.73K- 16.37% |
$112K - $150K
|
14K
$782K
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
141+ 1.92% |
$5.78K - $7.74K
|
7.47K
$418K
|
|
|
Aug 14, 2025
Q2 2025
|
Altshuler Shaham LTD
|
SELL
|
- |
-8- 2.27% |
$328 - $439
|
345
$19.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
80+ 33.47% |
$3.28K - $4.39K
|
319
$17.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.07K- 0.64% |
$44K - $58.8K
|
166K
$9.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$378K - $506K
|
9.22K
$516K
|