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 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-111- 86.05% |
$3.73K - $4.77K
|
18
$948
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.39K- 52.65% |
$215K - $275K
|
5.75K
$303K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-7.3K- 77.66% |
$245K - $314K
|
2.1K
$111K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25+ 41.67% |
$840 - $1.07K
|
85
$4.48K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.35KNew |
$247K - $316K
|
7.35K
$387K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
55New |
$1.85K - $2.36K
|
55
$2.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-172- 28.01% |
$5.78K - $7.39K
|
442
$23.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
31New |
$1.04K - $1.33K
|
31
$1.63K
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
27.9K+ 200.0% |
$939K - $1.2M
|
41.9K
$2.21M
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
7.3K+ 97.33% |
$245K - $314K
|
14.8K
$780K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
325+ 17.06% |
$10.9K - $14K
|
2.23K
$117K
|
|
| Q4 2023 | |||||||
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
22.3KNew |
$694K - $908K
|
22.3K
$1.18M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-222- 76.82% |
$6.9K - $9.03K
|
67
$3.53K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
60New |
$1.86K - $2.44K
|
60
$3.16K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.14KClosed |
$66.5K - $87K
|
0
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.37KNew |
$229K - $300K
|
7.37K
$388K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$4.66K - $6.1K
|
150
$7.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$10.5K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$466 - $610
|
15
$790
|
|
|
Feb 15, 2024
Q4 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
145KNew |
$4.51M - $5.9M
|
145K
$7.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
30KNew |
$932K - $1.22M
|
30K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.2K- 37.76% |
$503K - $659K
|
26.7K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5+ 23.81% |
$155 - $203
|
26
$1.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100KNew |
$3.11M - $4.07M
|
100K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.66KNew |
$176K - $230K
|
5.66K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.24K+ 9.03% |
$163K - $213K
|
63.3K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.88K- 46.01% |
$152K - $198K
|
5.72K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
86.8KNew |
$2.7M - $3.53M
|
86.8K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
10K+ 44.25% |
$311K - $407K
|
32.6K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$80.8K - $106K
|
2.6K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.1KNew |
$252K - $330K
|
8.1K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 29.41% |
$155K - $203K
|
12K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
238New |
$7.4K - $9.68K
|
238
$12.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.45K- 20.0% |
$44.9K - $58.8K
|
5.78K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.01K- 40.58% |
$125K - $163K
|
5.87K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
65+ 2.44% |
$2.02K - $2.64K
|
2.73K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
3.08KNew |
$95.7K - $125K
|
3.08K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
795KNew |
$24.7M - $32.4M
|
795K
$41.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1KNew |
$407K - $533K
|
13.1K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
13.3KNew |
$414K - $542K
|
13.3K
$702K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.34KNew |
$166K - $217K
|
5.34K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-539- 35.14% |
$16.8K - $21.9K
|
995
$52.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
8.9KNew |
$277K - $362K
|
8.9K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$5.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$10.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
333+ 5.07% |
$10.3K - $13.5K
|
6.91K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$6.22K - $8.14K
|
200
$10.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-47.7K- 66.61% |
$1.48M - $1.94M
|
23.9K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.68KNew |
$176K - $231K
|
5.68K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
159+ 65.43% |
$4.94K - $6.47K
|
402
$21.2K
|
|