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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
31New |
$1.3K - $1.65K
|
31
$1.54K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.87K- 6.87% |
$120K - $153K
|
38.9K
$1.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
100New |
$4.19K - $5.32K
|
100
$4.97K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.88KNew |
$163K - $206K
|
3.88K
$193K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.12KNew |
$256K - $325K
|
6.12K
$304K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
25+ 12.5% |
$1.05K - $1.33K
|
225
$11.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
21+ 0.42% |
$880 - $1.12K
|
5.04K
$251K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.35% |
$41.9 - $53.2
|
22
$1.09K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
7.06K+ 9.17% |
$296K - $375K
|
84K
$4.18M
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-480- 29.27% |
$18.3K - $25.7K
|
1.16K
$57.7K
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
12.6KNew |
$481K - $675K
|
12.6K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
140KNew |
$5.36M - $7.53M
|
140K
$6.99M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
862+ 18.06% |
$32.9K - $46.2K
|
5.63K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-276- 10.52% |
$10.5K - $14.8K
|
2.35K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.84KNew |
$375K - $527K
|
9.84K
$489K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 89.33% |
$5.11K - $7.18K
|
16
$796
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
38+ 0.43% |
$1.45K - $2.04K
|
8.88K
$442K
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100KNew |
$3.81M - $5.36M
|
100K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195- 0.39% |
$7.44K - $10.4K
|
49.3K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
14.3KNew |
$544K - $765K
|
14.3K
$710K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-402- 98.53% |
$15.3K - $21.5K
|
6
$298
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.1K- 36.9% |
$118K - $166K
|
5.3K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
49+ 19.22% |
$1.87K - $2.63K
|
304
$15.1K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-392- 1.04% |
$14.9K - $21K
|
37.4K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.81K- 7.71% |
$69.1K - $97.1K
|
21.7K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17KNew |
$649K - $911K
|
17K
$846K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
718New |
$27.4K - $38.5K
|
718
$35.7K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-190- 97.94% |
$7.24K - $10.2K
|
4
$199
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
88New |
$3.36K - $4.72K
|
88
$4.38K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$191 - $268
|
5
$249
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.75% |
$76.3 - $107
|
112
$5.57K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-13- 19.4% |
$496 - $697
|
54
$2.69K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
339New |
$12.9K - $18.2K
|
339
$16.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
1.78K+ 6.56% |
$67.9K - $95.4K
|
28.9K
$1.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-1.46K- 13.12% |
$55.6K - $78.1K
|
9.65K
$480K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
266New |
$10.1K - $14.3K
|
266
$13.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
31.2KNew |
$1.19M - $1.67M
|
31.2K
$1.55M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
80New |
$3.05K - $4.29K
|
80
$3.98K
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-777- 12.69% |
$29.6K - $41.6K
|
5.35K
$266K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1New |
$38.1 - $53.6
|
1
$49.7
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
12New |
$458 - $643
|
12
$597
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-552- 9.51% |
$21K - $29.6K
|
5.25K
$261K
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
17.8KNew |
$678K - $952K
|
17.8K
$884K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3KNew |
$120K - $142K
|
3K
$149K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 6.93% |
$61.9K - $73.6K
|
20.8K
$1.04M
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
15New |
$598 - $712
|
15
$746
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-700- 50.0% |
$27.9K - $33.2K
|
700
$34.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.58K- 29.09% |
$302K - $360K
|
18.5K
$919K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.8K- 42.93% |
$351K - $418K
|
11.7K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
900+ 15.0% |
$35.9K - $42.7K
|
6.9K
$343K
|
|