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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
629+ 13.39% |
$26.7K - $42.5K
|
5.33K
$399K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-57- 3.53% |
$2.42K - $3.85K
|
1.56K
$117K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.81K+ 0.69% |
$417K - $663K
|
1.43M
$107M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
88.7K+ 313.37% |
$3.77M - $6M
|
117K
$8.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
1.13K+ 1.54% |
$47.9K - $76.3K
|
74.4K
$5.57M
|
|
|
Feb 06, 2025
Q4 2024
|
New Square Capital LLC
|
BUY
|
- |
5New |
$212 - $338
|
5
$375
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
14+ 29.79% |
$595 - $946
|
61
$4.57K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
2.37K+ 23.05% |
$101K - $160K
|
12.6K
$946K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.47KNew |
$148K - $235K
|
3.47K
$260K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
20+ 0.22% |
$850 - $1.35K
|
9.15K
$686K
|
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.95K- 48.63% |
$210K - $335K
|
5.23K
$392K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
25New |
$1.06K - $1.69K
|
25
$1.87K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
374KNew |
$15.9M - $25.3M
|
374K
$28M
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 0.67% |
$170 - $270
|
604
$45.2K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
72.2KNew |
$3.07M - $4.88M
|
72.2K
$5.41M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-27.2K- 89.73% |
$1.15M - $1.84M
|
3.11K
$233K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
116+ 1.25% |
$4.93K - $7.84K
|
9.39K
$703K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14+ 4.86% |
$595 - $946
|
302
$22.6K
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-232K- 30.61% |
$9.84M - $15.7M
|
525K
$39.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
254+ 1.34% |
$10.8K - $17.2K
|
19.2K
$1.44M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
612+ 2.89% |
$26K - $41.4K
|
21.8K
$1.63M
|
|
|
Feb 05, 2025
Q4 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5.5KNew |
$234K - $372K
|
5.5K
$412K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 4.25% |
$1.15K - $1.83K
|
609
$45.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
20New |
$850 - $1.35K
|
20
$1.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
803+ 97.93% |
$34.1K - $54.3K
|
1.62K
$122K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.28K+ 77.77% |
$97K - $154K
|
5.22K
$391K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
797New |
$33.9K - $53.9K
|
797
$59.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
160+ 0.54% |
$6.8K - $10.8K
|
29.8K
$2.23M
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-178K- 32.68% |
$7.54M - $12M
|
366K
$27.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-14- 3.46% |
$595 - $946
|
391
$29.3K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
7.18K+ 50.25% |
$305K - $485K
|
21.5K
$1.61M
|
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
BUY
|
- |
75+ 30.86% |
$3.19K - $5.07K
|
318
$23.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.15K- 8.58% |
$219K - $348K
|
54.9K
$4.11M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-160- 0.41% |
$6.8K - $10.8K
|
39.3K
$2.95M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 70.64% |
$1.16M - $1.85M
|
11.4K
$851K
|
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.17KNew |
$135K - $214K
|
3.17K
$237K
|
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
32New |
$1.36K - $2.16K
|
32
$2.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
10.6KNew |
$450K - $717K
|
10.6K
$794K
|
|
|
Feb 03, 2025
Q4 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
44.8KNew |
$1.9M - $3.03M
|
44.8K
$3.36M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.31K- 14.98% |
$55.8K - $88.8K
|
7.46K
$559K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.3K+ 39.37% |
$1.03M - $1.64M
|
85.9K
$6.44M
|
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2.7K- 56.97% |
$115K - $183K
|
2.04K
$153K
|
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.64K+ 110.25% |
$69.5K - $111K
|
3.12K
$234K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
628KNew |
$26.7M - $42.4M
|
628K
$47M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-10- 0.11% |
$425 - $676
|
9.19K
$688K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 19.21% |
$78.6K - $125K
|
7.78K
$583K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.05K- 67.08% |
$342K - $544K
|
3.95K
$296K
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
26.7KNew |
$1.13M - $1.81M
|
26.7K
$2M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
350KNew |
$14.9M - $23.7M
|
350K
$26.2M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.7K- 10.12% |
$923K - $1.47M
|
193K
$14.5M
|