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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$5.34K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20- 34.48% |
$838 - $1.06K
|
38
$2.03K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
4.59KNew |
$192K - $244K
|
4.59K
$245K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
18.7KNew |
$783K - $993K
|
18.7K
$998K
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
6.56KNew |
$275K - $349K
|
6.56K
$351K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-298- 4.74% |
$12.5K - $15.8K
|
5.99K
$320K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.9K- 75.09% |
$539K - $684K
|
4.27K
$228K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300- 52.17% |
$12.6K - $16K
|
275
$14.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
BUY
|
- |
4.29KNew |
$180K - $228K
|
4.29K
$229K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 72.05% |
$1.9M - $2.41M
|
17.6K
$941K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5K- 21.55% |
$105K - $133K
|
9.1K
$486K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-186- 3.25% |
$7.8K - $9.89K
|
5.53K
$296K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.85KNew |
$161K - $205K
|
3.85K
$206K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.25KNew |
$304K - $386K
|
7.25K
$388K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
111New |
$4.65K - $5.9K
|
111
$5.93K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.15K- 4.69% |
$132K - $168K
|
64K
$3.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
32.4KNew |
$1.36M - $1.72M
|
32.4K
$1.73M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.48K- 27.47% |
$61.8K - $78.4K
|
3.89K
$208K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$461 - $585
|
11
$588
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.57KNew |
$234K - $296K
|
5.57K
$298K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
87.2KNew |
$3.65M - $4.64M
|
87.2K
$4.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
31New |
$1.3K - $1.65K
|
31
$1.66K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.87K- 6.87% |
$120K - $153K
|
38.9K
$2.08M
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$5.34K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.88KNew |
$163K - $206K
|
3.88K
$208K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.12KNew |
$256K - $325K
|
6.12K
$327K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
25+ 12.5% |
$1.05K - $1.33K
|
225
$12K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$159K - $202K
|
3.8K
$203K
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
21+ 0.42% |
$880 - $1.12K
|
5.04K
$269K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.35% |
$41.9 - $53.2
|
22
$1.18K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
7.06K+ 9.17% |
$296K - $375K
|
84K
$4.49M
|
|
| Q1 2023 | |||||||
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
12.6KNew |
$481K - $675K
|
12.6K
$673K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
580+ 2320.0% |
$22.1K - $31.1K
|
605
$32.3K
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
140KNew |
$5.36M - $7.53M
|
140K
$7.51M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$195K - $274K
|
5.12K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
862+ 18.06% |
$32.9K - $46.2K
|
5.63K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-276- 10.52% |
$10.5K - $14.8K
|
2.35K
$125K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
243+ 2.28% |
$9.27K - $13K
|
10.9K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
10.2KNew |
$390K - $547K
|
10.2K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.84KNew |
$375K - $527K
|
9.84K
$526K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 89.33% |
$5.11K - $7.18K
|
16
$855
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
239+ 3.18% |
$9.11K - $12.8K
|
7.75K
$414K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
38+ 0.43% |
$1.45K - $2.04K
|
8.88K
$475K
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100KNew |
$3.81M - $5.36M
|
100K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195- 0.39% |
$7.44K - $10.4K
|
49.3K
$2.63M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
14.3KNew |
$544K - $765K
|
14.3K
$763K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-402- 98.53% |
$15.3K - $21.5K
|
6
$321
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.1K- 36.9% |
$118K - $166K
|
5.3K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
49+ 19.22% |
$1.87K - $2.63K
|
304
$16.2K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-392- 1.04% |
$14.9K - $21K
|
37.4K
$2M
|
|