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 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.17KNew |
$135K - $214K
|
3.17K
$157K
|
|
|
Feb 03, 2025
Q4 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
10.6KNew |
$450K - $717K
|
10.6K
$527K
|
|
|
Feb 03, 2025
Q4 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
44.8KNew |
$1.9M - $3.03M
|
44.8K
$2.23M
|
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2.7K- 56.97% |
$115K - $183K
|
2.04K
$101K
|
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.64K+ 110.25% |
$69.5K - $111K
|
3.12K
$155K
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-10- 0.11% |
$425 - $676
|
9.19K
$457K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 19.21% |
$78.6K - $125K
|
7.78K
$387K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.05K- 67.08% |
$342K - $544K
|
3.95K
$196K
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
26.7KNew |
$1.13M - $1.81M
|
26.7K
$1.33M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
350KNew |
$14.9M - $23.7M
|
350K
$17.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
89+ 8.68% |
$3.78K - $6.02K
|
1.11K
$55.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
3.5KNew |
$149K - $237K
|
3.5K
$174K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14+ 1.26% |
$595 - $946
|
1.13K
$55.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
48New |
$2.04K - $3.24K
|
48
$2.39K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
259+ 1177.27% |
$11K - $17.5K
|
281
$14K
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
34+ 75.56% |
$1.44K - $2.3K
|
79
$3.93K
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.88K- 19.33% |
$79.9K - $127K
|
7.85K
$391K
|
|
|
Jan 24, 2025
Q4 2024
|
Sym Financial Corp
|
BUY
|
- |
3.1KNew |
$132K - $210K
|
3.1K
$154K
|
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.4K - $2.23K
|
33
$1.64K
|
|
|
Jan 24, 2025
Q4 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100- 44.64% |
$4.25K - $6.76K
|
124
$6.17K
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2- 1.57% |
$85 - $135
|
125
$6.22K
|
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
4.97KNew |
$211K - $336K
|
4.97K
$247K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
330New |
$14K - $22.3K
|
330
$16.4K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
182+ 44.83% |
$7.73K - $12.3K
|
588
$29.2K
|
|
|
Jan 16, 2025
Q4 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
3.3KNew |
$140K - $223K
|
3.3K
$164K
|
|
|
Jan 14, 2025
Q4 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.87KNew |
$164K - $262K
|
3.87K
$193K
|
|
|
Jan 14, 2025
Q4 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.72KNew |
$158K - $251K
|
3.72K
$185K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 3.85% |
$425 - $676
|
250
$12.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
11.9KNew |
$506K - $806K
|
11.9K
$593K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
350New |
$14.9K - $23.7K
|
350
$17.4K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-187K- 98.15% |
$7.96M - $12.7M
|
3.52K
$175K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.31KNew |
$43.1K - $59.1K
|
1.31K
$65K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10New |
$329 - $452
|
10
$497
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1KNew |
$32.9K - $45.2K
|
1K
$49.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 34.41% |
$155K - $213K
|
18.4K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.03K- 13.71% |
$66.9K - $91.9K
|
12.8K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
400New |
$13.2K - $18.1K
|
400
$19.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.91KNew |
$162K - $222K
|
4.91K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-100- 5.26% |
$3.29K - $4.52K
|
1.8K
$89.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.8KNew |
$158K - $217K
|
4.8K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1MNew |
$32.9M - $45.2M
|
1M
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-152K- 59.6% |
$4.99M - $6.85M
|
103K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-67.5K- 50.77% |
$2.22M - $3.05M
|
65.5K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 50.0% |
$658 - $904
|
20
$995
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.21KNew |
$303K - $416K
|
9.21K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-467K- 71.1% |
$15.4M - $21.1M
|
190K
$9.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-521- 77.07% |
$17.2K - $23.6K
|
155
$7.71K
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
BUY
|
- |
20.2K+ 13.84% |
$665K - $914K
|
166K
$8.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149- 74.5% |
$4.91K - $6.74K
|
51
$2.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.6K+ 103.13% |
$217K - $298K
|
13K
$646K
|
|