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 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
40New |
$1.6K - $1.9K
|
40
$2.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
30New |
$1.2K - $1.42K
|
30
$1.57K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
21.5KNew |
$856K - $1.02M
|
21.5K
$1.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-40- 9.09% |
$1.6K - $1.9K
|
400
$21K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
35New |
$1.4K - $1.66K
|
35
$1.83K
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
5New |
$199 - $237
|
5
$262
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
7New |
$279 - $332
|
7
$367
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
77New |
$3.07K - $3.65K
|
77
$4.04K
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
35KNew |
$1.4M - $1.66M
|
35K
$1.83M
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
BUY
|
- |
500+ 250.0% |
$19.9K - $23.7K
|
700
$36.7K
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
500+ 250.0% |
$19.9K - $23.7K
|
700
$36.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
100New |
$3.99K - $4.75K
|
100
$5.24K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
36New |
$1.44K - $1.71K
|
36
$1.89K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
30New |
$1.2K - $1.42K
|
30
$1.57K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
61New |
$2.43K - $2.89K
|
61
$3.2K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
82New |
$3.27K - $3.89K
|
82
$4.3K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8New |
$319 - $380
|
8
$419
|
|
| Q3 2022 | |||||||
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-869Closed |
$33.7K - $42.1K
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.5K+ 108.87% |
$524K - $654K
|
25.9K
$1.36M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
23.8KNew |
$924K - $1.15M
|
23.8K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.62K- 16.27% |
$62.8K - $78.4K
|
8.33K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-69.4K- 69.06% |
$2.69M - $3.36M
|
31.1K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.7K- 61.23% |
$609K - $760K
|
9.93K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.3KNew |
$556K - $695K
|
14.3K
$752K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16New |
$621 - $775
|
16
$839
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
15.7KNew |
$608K - $759K
|
15.7K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.55K+ 3.16% |
$98.9K - $123K
|
83.3K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-834KClosed |
$32.4M - $40.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.64KNew |
$219K - $273K
|
5.64K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
60.4K+ 148.58% |
$2.34M - $2.93M
|
101K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$272 - $339
|
7
$367
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.95K+ 10.29% |
$75.8K - $94.6K
|
20.9K
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.63K- 11.26% |
$141K - $176K
|
28.6K
$1.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$77.6 - $96.9
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.55KClosed |
$138K - $172K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
300New |
$11.6K - $14.5K
|
300
$15.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
119New |
$4.62K - $5.77K
|
119
$6.24K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
12+ 12.63% |
$466 - $581
|
107
$5.61K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100New |
$3.88K - $4.85K
|
100
$5.24K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.2K- 2.29% |
$85.4K - $107K
|
93.8K
$4.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.72K- 47.87% |
$105K - $132K
|
2.96K
$155K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
52New |
$2.02K - $2.52K
|
52
$2.73K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.07K- 71.92% |
$119K - $149K
|
1.2K
$62.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.7K- 78.33% |
$182K - $228K
|
1.3K
$68.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
106+ 0.97% |
$4.11K - $5.14K
|
11K
$577K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
310New |
$12K - $15K
|
310
$16.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.49KNew |
$96.8K - $121K
|
2.49K
$131K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-42- 76.36% |
$1.63K - $2.03K
|
13
$681
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
200New |
$7.76K - $9.69K
|
200
$10.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-500- 57.54% |
$19.4K - $24.2K
|
369
$19.3K
|
|