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 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
47.5K+ 316.41% |
$1.48M - $1.93M
|
62.5K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
283+ 5.06% |
$8.8K - $11.5K
|
5.88K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3.68K- 10.15% |
$114K - $150K
|
32.6K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.4K- 38.15% |
$2.59M - $3.39M
|
135K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-72.1K- 22.38% |
$2.24M - $2.93M
|
250K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-100- 90.09% |
$3.11K - $4.07K
|
11
$579
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.99K- 99.82% |
$186K - $244K
|
11
$579
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16New |
$497 - $651
|
16
$843
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
47+ 522.22% |
$1.46K - $1.91K
|
56
$2.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
72New |
$2.24K - $2.93K
|
72
$3.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-17- 8.5% |
$528 - $692
|
183
$9.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
46New |
$1.43K - $1.87K
|
46
$2.42K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
78K+ 28.59% |
$2.42M - $3.17M
|
351K
$18.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-10- 7.69% |
$311 - $407
|
120
$6.32K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$5.27K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.9KNew |
$433K - $567K
|
13.9K
$734K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.5K- 79.43% |
$1.17M - $1.53M
|
9.71K
$512K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
42+ 42.0% |
$1.31K - $1.71K
|
142
$7.48K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$5.27K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
4New |
$124 - $163
|
4
$211
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-18K- 57.16% |
$558K - $731K
|
13.5K
$709K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-150- 33.33% |
$4.66K - $6.1K
|
300
$15.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
7New |
$218 - $285
|
7
$369
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.5K+ 46.31% |
$46.6K - $61K
|
4.74K
$250K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
195New |
$6.06K - $7.93K
|
195
$10.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-10.1K- 37.86% |
$315K - $412K
|
16.6K
$875K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-42.1K- 98.49% |
$1.31M - $1.71M
|
647
$34.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
58New |
$1.8K - $2.36K
|
58
$3.06K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$62.2 - $81.4
|
2
$105
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.71KNew |
$208K - $273K
|
6.71K
$353K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8New |
$249 - $325
|
8
$421
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
97New |
$3.01K - $3.95K
|
97
$5.11K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 15.38% |
$62.2 - $81.4
|
15
$790
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
18New |
$559 - $732
|
18
$948
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46- 1.68% |
$1.43K - $1.87K
|
2.7K
$142K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-2- 0.99% |
$62.2 - $81.4
|
200
$10.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
86+ 1.25% |
$2.67K - $3.5K
|
6.97K
$367K
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
18.4K+ 44.88% |
$572K - $749K
|
59.4K
$3.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 60.0% |
$186 - $244
|
16
$843
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
111New |
$3.45K - $4.52K
|
111
$5.85K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-42- 80.77% |
$1.31K - $1.71K
|
10
$527
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
3.5K+ 116.67% |
$109K - $142K
|
6.5K
$342K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
69New |
$2.14K - $2.81K
|
69
$3.63K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
75New |
$2.33K - $3.05K
|
75
$3.95K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
218KNew |
$7.94M - $12.3M
|
218K
$11.5M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
566New |
$20.6K - $31.9K
|
566
$29.8K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.68K+ 10.88% |
$134K - $208K
|
37.5K
$1.98M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
95New |
$3.46K - $5.35K
|
95
$5K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-684- 84.24% |
$24.9K - $38.5K
|
128
$6.74K
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.2K- 28.55% |
$153K - $237K
|
10.5K
$554K
|
|