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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
603K+ 2880.39% |
$24.7M - $33.1M
|
624K
$31M
|
|
|
Jul 11, 2025
Q2 2025
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
6.29KNew |
$258K - $345K
|
6.29K
$313K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
933+ 71.94% |
$38.3K - $51.2K
|
2.23K
$111K
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-23- 26.74% |
$943 - $1.26K
|
63
$3.13K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-843- 14.94% |
$34.6K - $46.3K
|
4.8K
$239K
|
|
|
Jul 11, 2025
Q2 2025
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-30- 0.56% |
$1.23K - $1.65K
|
5.32K
$265K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
991+ 3.94% |
$40.6K - $54.4K
|
26.2K
$1.3M
|
|
|
Jul 10, 2025
Q2 2025
|
Perkins Coie Trust CO
|
SELL
|
- |
-377- 55.69% |
$15.5K - $20.7K
|
300
$14.9K
|
|
|
Jul 10, 2025
Q2 2025
|
Grove Bank & Trust
|
BUY
|
- |
14New |
$574 - $768
|
14
$696
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.06K+ 15.2% |
$43.4K - $58.1K
|
8.02K
$399K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
BUY
|
- |
11New |
$451 - $604
|
11
$547
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
136+ 19.26% |
$5.58K - $7.46K
|
842
$41.9K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
690+ 45.01% |
$28.3K - $37.9K
|
2.22K
$111K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
381+ 19.51% |
$15.6K - $20.9K
|
2.33K
$116K
|
|
|
Jul 01, 2025
Q2 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
4.11KNew |
$168K - $225K
|
4.11K
$204K
|
|
| Q1 2025 | |||||||
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.88K- 27.38% |
$92.7K - $144K
|
5K
$248K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.05K+ 1242.71% |
$298K - $464K
|
6.54K
$325K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-146- 38.62% |
$7.19K - $11.2K
|
232
$11.5K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.8KNew |
$1.32M - $2.05M
|
26.8K
$1.33M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
153K+ 81.66% |
$7.53M - $11.7M
|
340K
$16.9M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
2.41K+ 60.21% |
$119K - $185K
|
6.42K
$319K
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
5New |
$246 - $383
|
5
$249
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.7K+ 112.99% |
$1.02M - $1.58M
|
39K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-209K- 88.69% |
$10.3M - $16M
|
26.6K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
150New |
$7.38K - $11.5K
|
150
$7.46K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-82.8K- 64.19% |
$4.07M - $6.34M
|
46.2K
$2.3M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
347KNew |
$17.1M - $26.5M
|
347K
$17.2M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
80KNew |
$3.94M - $6.13M
|
80K
$3.98M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
70.1K+ 238.35% |
$3.45M - $5.37M
|
99.5K
$4.95M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 17.99% |
$149K - $232K
|
13.8K
$687K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
16New |
$788 - $1.23K
|
16
$796
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.49K+ 26.19% |
$73.3K - $114K
|
7.18K
$357K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-344K- 8.51% |
$16.9M - $26.4M
|
3.7M
$184M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.03M- 98.27% |
$50.9M - $79.2M
|
18.2K
$903K
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.7KNew |
$379K - $590K
|
7.7K
$383K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
98.2KNew |
$4.83M - $7.52M
|
98.2K
$4.88M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-413K- 42.2% |
$20.3M - $31.6M
|
566K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
SELL
|
- |
-124- 26.0% |
$6.1K - $9.5K
|
353
$17.6K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$393K - $611K
|
7.98K
$397K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-305- 2.9% |
$15K - $23.4K
|
10.2K
$507K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.19MNew |
$58.6M - $91.2M
|
1.19M
$59.2M
|
|
|
May 15, 2025
Q1 2025
|
Towle & CO
Denver, CO |
SELL
|
- |
-40.9K- 15.21% |
$2.01M - $3.13M
|
228K
$11.3M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 75.66% |
$7.51M - $11.7M
|
49.1K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-221- 3.8% |
$10.9K - $16.9K
|
5.6K
$278K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.53K+ 5.84% |
$75.2K - $117K
|
27.7K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
10.4KNew |
$511K - $796K
|
10.4K
$517K
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
88.5KNew |
$4.36M - $6.78M
|
88.5K
$4.4M
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.49KNew |
$418K - $651K
|
8.49K
$422K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.97K+ 31.13% |
$195K - $304K
|
16.7K
$830K
|
|