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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
112KNew |
$3.69M - $5.07M
|
112K
$7.58M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.31KNew |
$43.1K - $59.1K
|
1.31K
$88.4K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10New |
$329 - $452
|
10
$676
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.3K- 62.82% |
$571K - $784K
|
10.3K
$694K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-178- 57.98% |
$5.86K - $8.05K
|
129
$8.72K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-109- 2.07% |
$3.59K - $4.93K
|
5.15K
$348K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 1.75% |
$600K - $824K
|
1.06M
$71.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1KNew |
$32.9K - $45.2K
|
1K
$67.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.48K- 27.94% |
$81.7K - $112K
|
6.4K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-111- 16.25% |
$3.65K - $5.02K
|
572
$38.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.4K+ 670.59% |
$375K - $515K
|
13.1K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.8K+ 64.48% |
$1.05M - $1.44M
|
81.1K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.74K+ 5.56% |
$288K - $395K
|
166K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5K- 4.12% |
$379K - $520K
|
268K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 34.41% |
$155K - $213K
|
18.4K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.3K+ 194.4% |
$438K - $601K
|
20.1K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-591K- 59.22% |
$19.4M - $26.7M
|
407K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.56K- 52.8% |
$249K - $342K
|
6.76K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-56.7K- 70.26% |
$1.87M - $2.56M
|
24K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5K+ 128.8% |
$443K - $609K
|
23.9K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.9K+ 49.31% |
$589K - $809K
|
54.2K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17K- 6.38% |
$559K - $768K
|
249K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.6K+ 63.63% |
$611K - $839K
|
47.7K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.3K+ 9.62% |
$1.03M - $1.42M
|
357K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 0.27% |
$350K - $481K
|
3.97M
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-826- 15.4% |
$27.2K - $37.3K
|
4.54K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.7K- 3.89% |
$352K - $484K
|
264K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
848+ 259.33% |
$27.9K - $38.3K
|
1.18K
$79.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-490- 8.53% |
$16.1K - $22.2K
|
5.26K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-1.4K- 1.1% |
$46.1K - $63.3K
|
126K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 21.22% |
$6.55M - $8.99M
|
738K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-278K- 19.04% |
$9.14M - $12.5M
|
1.18M
$79.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
129New |
$4.25K - $5.83K
|
129
$8.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
230+ 0.42% |
$7.57K - $10.4K
|
54.8K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.17K- 41.95% |
$38.4K - $52.8K
|
1.62K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.71KNew |
$287K - $394K
|
8.71K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.55K+ 66.5% |
$150K - $206K
|
11.4K
$770K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-321- 2.94% |
$10.6K - $14.5K
|
10.6K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
118KNew |
$3.89M - $5.34M
|
118K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.23K- 13.3% |
$40.6K - $55.8K
|
8.04K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.03K- 13.71% |
$66.9K - $91.9K
|
12.8K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.6KNew |
$546K - $749K
|
16.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.49K+ 78.06% |
$148K - $203K
|
10.2K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.26K- 9.49% |
$206K - $283K
|
59.7K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49K- 10.98% |
$1.61M - $2.22M
|
397K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-78- 0.83% |
$2.57K - $3.53K
|
9.33K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.32M- 38.12% |
$43.4M - $59.7M
|
2.14M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.15KNew |
$235K - $323K
|
7.15K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.06KNew |
$233K - $319K
|
7.06K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.31K- 37.56% |
$142K - $195K
|
7.17K
$484K
|