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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2025
Q1 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-1.86K- 83.45% |
$91.6K - $143K
|
369
$18.4K
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-113K- 8.9% |
$5.58M - $8.69M
|
1.16M
$57.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 40.0% |
$394 - $613
|
28
$1.39K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
415K+ 707.9% |
$20.4M - $31.8M
|
474K
$23.6M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
945+ 96.33% |
$46.5K - $72.4K
|
1.93K
$95.8K
|
|
|
Apr 15, 2025
Q1 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
197+ 0.97% |
$9.7K - $15.1K
|
20.5K
$1.02M
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
11.7KNew |
$574K - $894K
|
11.7K
$580K
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
52+ 1040.0% |
$2.56K - $3.98K
|
57
$2.83K
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-7.75K- 24.39% |
$381K - $594K
|
24K
$1.19M
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.88K- 12.16% |
$289K - $450K
|
42.5K
$2.11M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-194K- 97.97% |
$9.57M - $14.9M
|
4.03K
$201K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
193New |
$9.5K - $14.8K
|
193
$9.6K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
2.13K+ 28.82% |
$105K - $163K
|
9.51K
$473K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-23- 71.88% |
$1.13K - $1.76K
|
9
$448
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 55.56% |
$246 - $383
|
14
$696
|
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-24- 0.5% |
$1.18K - $1.84K
|
4.82K
$240K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
7New |
$345 - $536
|
7
$348
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
21+ 350.0% |
$1.03K - $1.61K
|
27
$1.34K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.57K- 8.89% |
$194K - $309K
|
46.9K
$2.33M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.72K+ 18.99% |
$115K - $184K
|
17K
$847K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.7K- 12.99% |
$1.9M - $3.02M
|
299K
$14.9M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
54.3K+ 50.34% |
$2.31M - $3.67M
|
162K
$8.07M
|
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
12.5KNew |
$532K - $847K
|
12.5K
$623K
|
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
4.18KNew |
$178K - $283K
|
4.18K
$208K
|
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.56KNew |
$236K - $376K
|
5.56K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
48.6K+ 18.16% |
$2.07M - $3.29M
|
316K
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.76% |
$570K - $907K
|
343K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
22.5K+ 21.07% |
$956K - $1.52M
|
129K
$6.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$2.12M - $3.38M
|
50K
$2.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
580KNew |
$24.6M - $39.2M
|
580K
$28.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$517K - $822K
|
12.2K
$605K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-397- 8.75% |
$16.9K - $26.8K
|
4.14K
$206K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
80New |
$3.4K - $5.41K
|
80
$3.98K
|
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
29.3KNew |
$1.24M - $1.98M
|
29.3K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$2.12M - $3.38M
|
50K
$2.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
115New |
$4.89K - $7.77K
|
115
$5.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.32KNew |
$141K - $224K
|
3.32K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.76KNew |
$202K - $322K
|
4.76K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
68.4KNew |
$2.9M - $4.62M
|
68.4K
$3.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.61K+ 22.44% |
$68.2K - $108K
|
8.76K
$436K
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
76.3KNew |
$3.24M - $5.16M
|
76.3K
$3.8M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-283K- 54.2% |
$12M - $19.1M
|
239K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
16.5KNew |
$701K - $1.12M
|
16.5K
$821K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
923K+ 4615.32% |
$39.2M - $62.4M
|
943K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
68K+ 1283.34% |
$2.89M - $4.6M
|
73.3K
$3.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
780KNew |
$33.1M - $52.7M
|
780K
$38.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-100- 1.67% |
$4.25K - $6.76K
|
5.9K
$293K
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
3.4KNew |
$144K - $230K
|
3.4K
$169K
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.96KNew |
$423K - $673K
|
9.96K
$495K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.93K- 0.84% |
$82K - $130K
|
228K
$11.4M
|
|