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 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
19.1KNew |
$695K - $1.08M
|
19.1K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
2.42K+ 3.79% |
$87.9K - $136K
|
66.1K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 0.5% |
$728 - $1.13K
|
4.02K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.08K+ 14.02% |
$39.4K - $61K
|
8.81K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.2KNew |
$43.6K - $67.4K
|
1.2K
$63.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.66KNew |
$315K - $488K
|
8.66K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-310- 5.56% |
$11.3K - $17.5K
|
5.26K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.9KNew |
$434K - $671K
|
11.9K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111KNew |
$4.02M - $6.23M
|
111K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
748+ 456.1% |
$27.2K - $42.1K
|
912
$48K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.69K+ 14.2% |
$61.7K - $95.4K
|
13.6K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$1.91M - $2.96M
|
52.5K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
8K+ 54.47% |
$291K - $451K
|
22.7K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
102KNew |
$3.7M - $5.73M
|
102K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-130- 1.21% |
$4.73K - $7.32K
|
10.6K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.9KNew |
$1.09M - $1.68M
|
29.9K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4K- 16.33% |
$87.4K - $135K
|
12.3K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 7.0% |
$255 - $394
|
93
$4.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
7.9K+ 25.84% |
$288K - $445K
|
38.5K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
35.3KNew |
$1.29M - $1.99M
|
35.3K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
187+ 2.32% |
$6.81K - $10.5K
|
8.25K
$434K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
54New |
$1.97K - $3.04K
|
54
$2.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
233KNew |
$8.48M - $13.1M
|
233K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.03K- 5.34% |
$37.6K - $58.3K
|
18.3K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
41.7KNew |
$1.52M - $2.35M
|
41.7K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
262K+ 13.1% |
$9.54M - $14.8M
|
2.26M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-95- 0.38% |
$3.46K - $5.35K
|
25.2K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.96K- 53.14% |
$290K - $449K
|
7.02K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
304+ 562.96% |
$11.1K - $17.1K
|
358
$18.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$204K - $316K
|
5.61K
$296K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82.8KNew |
$3.01M - $4.66M
|
82.8K
$4.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.54K- 3.91% |
$238K - $368K
|
161K
$8.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-124- 39.87% |
$4.51K - $6.99K
|
187
$9.85K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 7.55% |
$146 - $225
|
57
$3K
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
38+ 0.03% |
$1.38K - $2.14K
|
114K
$6.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 31.99% |
$366K - $566K
|
21.4K
$1.12M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.11K- 6.1% |
$76.9K - $119K
|
32.5K
$1.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-648K- 68.21% |
$23.6M - $36.5M
|
302K
$15.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-88K- 75.37% |
$3.21M - $4.96M
|
28.8K
$1.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-178- 15.56% |
$6.48K - $10K
|
966
$50.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-161- 19.52% |
$5.86K - $9.07K
|
664
$35K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
530+ 9.6% |
$19.3K - $29.9K
|
6.05K
$319K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
65New |
$2.37K - $3.66K
|
65
$3.42K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
22New |
$801 - $1.24K
|
22
$1.16K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 6.46% |
$57.8K - $89.4K
|
23K
$1.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
393+ 15.06% |
$14.3K - $22.1K
|
3K
$158K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
24.6KNew |
$896K - $1.39M
|
24.6K
$1.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.29K- 12.42% |
$46.8K - $72.5K
|
9.07K
$478K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6- 15.38% |
$218 - $338
|
33
$1.74K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.57% |
$7.28K - $11.3K
|
34.9K
$1.84M
|