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 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
51KNew |
$2.17M - $3.45M
|
51K
$2.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.4KNew |
$187K - $297K
|
4.4K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
227New |
$9.64K - $15.3K
|
227
$11.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
40+ 6.59% |
$1.7K - $2.7K
|
647
$32.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
210KNew |
$8.93M - $14.2M
|
210K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
76.6KNew |
$3.25M - $5.18M
|
76.6K
$3.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
19New |
$807 - $1.28K
|
19
$945
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-243K- 92.57% |
$10.3M - $16.4M
|
19.5K
$970K
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
4.33KNew |
$184K - $292K
|
4.33K
$215K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.12KNew |
$132K - $211K
|
3.12K
$155K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4- 0.33% |
$170 - $270
|
1.21K
$60K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-172K- 97.85% |
$7.29M - $11.6M
|
3.77K
$187K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
765New |
$32.5K - $51.7K
|
765
$38K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
147K+ 616.06% |
$6.26M - $9.96M
|
171K
$8.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
68.4KNew |
$2.9M - $4.62M
|
68.4K
$3.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-49.4K- 14.01% |
$2.1M - $3.34M
|
303K
$15.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
55.4KNew |
$2.35M - $3.74M
|
55.4K
$2.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.86KNew |
$164K - $261K
|
3.86K
$192K
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 5.88% |
$42.5 - $67.6
|
18
$895
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
31+ 35.23% |
$1.32K - $2.1K
|
119
$5.92K
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-579K- 99.35% |
$24.6M - $39.1M
|
3.76K
$187K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2K+ 3.29% |
$817K - $1.3M
|
603K
$30M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-87.6K- 84.78% |
$3.72M - $5.92M
|
15.7K
$782K
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
14New |
$595 - $946
|
14
$696
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.11KNew |
$217K - $345K
|
5.11K
$254K
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
150New |
$6.37K - $10.1K
|
150
$7.46K
|
|
|
Feb 11, 2025
Q4 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
4KNew |
$170K - $271K
|
4K
$199K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
6.7KNew |
$285K - $453K
|
6.7K
$333K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
804New |
$34.2K - $54.4K
|
804
$40K
|
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
3.09KNew |
$131K - $209K
|
3.09K
$154K
|
|
|
Feb 11, 2025
Q4 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
3.8KNew |
$161K - $257K
|
3.8K
$189K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.2K- 9.56% |
$518K - $825K
|
115K
$5.74M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-114K- 15.02% |
$4.84M - $7.7M
|
645K
$32.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1New |
$42.5 - $67.6
|
1
$49.7
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.2K+ 63.95% |
$520K - $828K
|
31.4K
$1.56M
|
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
154New |
$6.54K - $10.4K
|
154
$7.66K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.8KNew |
$712K - $1.13M
|
16.8K
$834K
|
|
|
Feb 10, 2025
Q4 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.25KNew |
$138K - $220K
|
3.25K
$162K
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
17.1KNew |
$726K - $1.15M
|
17.1K
$849K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
223K+ 6.88% |
$9.46M - $15.1M
|
3.46M
$172M
|
|
|
Feb 10, 2025
Q4 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
10KNew |
$425K - $676K
|
10K
$497K
|
|
|
Feb 10, 2025
Q4 2024
|
North Forty Two & Co.
Lake Oswego, OR |
BUY
|
- |
3.84KNew |
$163K - $260K
|
3.84K
$191K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
91.8KNew |
$3.9M - $6.21M
|
91.8K
$4.57M
|
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
225New |
$9.56K - $15.2K
|
225
$11.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
629+ 13.39% |
$26.7K - $42.5K
|
5.33K
$265K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
14+ 29.79% |
$595 - $946
|
61
$3.03K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
25New |
$1.06K - $1.69K
|
25
$1.24K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
72.2KNew |
$3.07M - $4.88M
|
72.2K
$3.59M
|
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
20New |
$850 - $1.35K
|
20
$995
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 70.64% |
$1.16M - $1.85M
|
11.4K
$565K
|