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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
20.2K+ 13.84% |
$665K - $914K
|
166K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149- 74.5% |
$4.91K - $6.74K
|
51
$3.86K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.6K+ 103.13% |
$217K - $298K
|
13K
$985K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.34K+ 1694.31% |
$274K - $377K
|
8.83K
$669K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.9K+ 495.83% |
$392K - $538K
|
14.3K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-190- 2.7% |
$6.25K - $8.59K
|
6.84K
$518K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.23KNew |
$271K - $372K
|
8.23K
$623K
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
88.5KNew |
$2.91M - $4M
|
88.5K
$6.7M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-50- 80.65% |
$1.65K - $2.26K
|
12
$909
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.27KNew |
$206K - $283K
|
6.27K
$475K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
287K+ 222.87% |
$9.46M - $13M
|
416K
$31.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 4.02% |
$154K - $211K
|
112K
$8.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
100New |
$3.29K - $4.52K
|
100
$7.57K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
50+ 0.12% |
$1.65K - $2.26K
|
40.9K
$3.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
66New |
$2.17K - $2.98K
|
66
$5K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200+ 42.28% |
$6.58K - $9.04K
|
673
$51K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
21.5K+ 358.89% |
$706K - $970K
|
27.4K
$2.08M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
39KNew |
$1.28M - $1.76M
|
39K
$2.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
21K+ 58.33% |
$691K - $949K
|
57K
$4.32M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
6New |
$198 - $271
|
6
$454
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$230 - $316
|
7
$530
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-86- 1.44% |
$2.83K - $3.89K
|
5.87K
$444K
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 40.0% |
$65.8 - $90.4
|
3
$227
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-42- 32.31% |
$1.38K - $1.9K
|
88
$6.67K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-42- 8.79% |
$1.38K - $1.9K
|
436
$33K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
267+ 4.71% |
$8.79K - $12.1K
|
5.94K
$450K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.67% |
$65.8 - $90.4
|
73
$5.53K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 56.36% |
$341K - $469K
|
8.03K
$608K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-89- 61.81% |
$2.93K - $4.02K
|
55
$4.17K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5- 1.26% |
$165 - $226
|
391
$29.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-599- 8.32% |
$19.7K - $27.1K
|
6.6K
$500K
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
135K+ 337.5% |
$4.44M - $6.1M
|
175K
$13.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 16.67% |
$165 - $226
|
25
$1.89K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9New |
$296 - $407
|
9
$682
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-91.2K- 32.15% |
$3M - $4.12M
|
192K
$14.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 7.22% |
$380K - $522K
|
148K
$11.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
148+ 38.64% |
$4.87K - $6.69K
|
531
$40.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
4New |
$132 - $181
|
4
$303
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-315- 20.1% |
$10.4K - $14.2K
|
1.25K
$94.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 18.18% |
$132 - $181
|
18
$1.36K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
347New |
$11.4K - $15.7K
|
347
$26.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
20.3KNew |
$667K - $916K
|
20.3K
$1.53M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.88K- 10.05% |
$61.9K - $84.9K
|
16.8K
$1.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-300- 1.16% |
$9.88K - $13.6K
|
25.6K
$1.94M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
11K+ 54.04% |
$362K - $496K
|
31.3K
$2.37M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
11New |
$362 - $497
|
11
$833
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1- 2.7% |
$32.9 - $45.2
|
36
$2.73K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
1K+ 952.38% |
$32.9K - $45.2K
|
1.11K
$83.7K
|
|
| Q2 2024 | |||||||
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15New |
$604 - $683
|
15
$1.14K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 50.0% |
$36.2K - $41K
|
900
$68.2K
|
|