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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
3New |
$109 - $169
|
3
$158
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
72New |
$2.62K - $4.06K
|
72
$3.79K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$964K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.35K- 26.21% |
$85.4K - $132K
|
6.61K
$348K
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
6.34KNew |
$231K - $357K
|
6.34K
$334K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.47KNew |
$89.8K - $139K
|
2.47K
$130K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 2.81% |
$75.4K - $117K
|
71.5K
$3.77M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$2.22K - $3.44K
|
61
$3.21K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
98+ 8.71% |
$3.57K - $5.52K
|
1.22K
$64.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.09K+ 46.85% |
$258K - $400K
|
22.2K
$1.17M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-760- 96.08% |
$27.7K - $42.8K
|
31
$1.63K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-20- 12.5% |
$728 - $1.13K
|
140
$7.38K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
405+ 6.11% |
$14.7K - $22.8K
|
7.04K
$371K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 4.25% |
$13.9K - $21.5K
|
8.62K
$454K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
89.1KNew |
$3.24M - $5.02M
|
89.1K
$4.69M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
312+ 3.03% |
$11.4K - $17.6K
|
10.6K
$558K
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
9+ 0.07% |
$328 - $507
|
12.8K
$674K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
27New |
$983 - $1.52K
|
27
$1.42K
|
|
| Q2 2023 | |||||||
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.93KNew |
$165K - $209K
|
3.93K
$207K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-166- 1.64% |
$6.96K - $8.83K
|
9.97K
$525K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 27.44% |
$69.2K - $87.9K
|
4.37K
$230K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-24.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
130New |
$5.45K - $6.91K
|
130
$6.85K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7+ 100.0% |
$293 - $372
|
14
$738
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.47K- 23.92% |
$61.6K - $78.1K
|
4.67K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 99.9% |
$2.1M - $2.66M
|
49
$2.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-704K- 91.4% |
$29.5M - $37.5M
|
66.3K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4K+ 5.66% |
$168K - $213K
|
74.7K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 60.17% |
$282K - $358K
|
4.46K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 20.08% |
$419K - $532K
|
59.8K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-77- 30.8% |
$3.23K - $4.09K
|
173
$9.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-197- 2.97% |
$8.26K - $10.5K
|
6.44K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14.4K- 48.18% |
$606K - $768K
|
15.5K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
157KNew |
$6.58M - $8.35M
|
157K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
983+ 2.34% |
$41.2K - $52.3K
|
43.1K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.99KNew |
$83.4K - $106K
|
1.99K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$683K - $867K
|
16.3K
$859K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.8K+ 6.5% |
$201K - $255K
|
78.7K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 23.31% |
$2.52M - $3.2M
|
198K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.3K- 91.87% |
$2.32M - $2.94M
|
4.89K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 16.19% |
$90.1K - $114K
|
11.1K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.57K- 24.61% |
$65.9K - $83.6K
|
4.82K
$254K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-280- 15.44% |
$11.7K - $14.9K
|
1.53K
$80.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.3K- 31.08% |
$138K - $175K
|
7.31K
$385K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-188K- 26.85% |
$7.87M - $9.99M
|
512K
$27M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-990- 8.91% |
$41.5K - $52.6K
|
10.1K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.03K+ 15.38% |
$43K - $54.6K
|
7.7K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 5.66% |
$1.26K - $1.6K
|
500
$26.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 5.21% |
$12.8K - $16.2K
|
5.55K
$293K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.6KNew |
$193K - $245K
|
4.6K
$242K
|
|