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 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-220KClosed |
$8.51M - $12.9M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.7KClosed |
$143K - $217K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-3.45KClosed |
$133K - $203K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.16K+ 25.38% |
$44.7K - $67.9K
|
5.71K
$284K
|
|
|
Aug 11, 2022
Q2 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-315Closed |
$12.2K - $18.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
73New |
$2.82K - $4.29K
|
73
$3.63K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.92KClosed |
$152K - $231K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
857+ 18.47% |
$33.1K - $50.4K
|
5.5K
$273K
|
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
12.7KNew |
$492K - $748K
|
12.7K
$633K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
175+ 53.85% |
$6.77K - $10.3K
|
500
$24.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
24KNew |
$928K - $1.41M
|
24K
$1.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99KClosed |
$154K - $235K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
876New |
$33.9K - $51.5K
|
876
$43.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.77KClosed |
$185K - $281K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-30.5KClosed |
$1.18M - $1.79M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.12KClosed |
$198K - $301K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-209Closed |
$8.08K - $12.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
42+ 0.42% |
$1.62K - $2.47K
|
9.99K
$497K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-95- 53.67% |
$3.67K - $5.58K
|
82
$4.08K
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
110+ 1.36% |
$4.25K - $6.47K
|
8.19K
$407K
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-202Closed |
$7.81K - $11.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.3KNew |
$1.91M - $2.9M
|
49.3K
$2.45M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-17.7KClosed |
$686K - $1.04M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.09K+ 48.44% |
$120K - $182K
|
9.48K
$471K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.77KClosed |
$262K - $398K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
48KNew |
$1.86M - $2.82M
|
48K
$2.39M
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-18.9K- 35.7% |
$733K - $1.11M
|
34.1K
$1.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-107- 0.7% |
$4.14K - $6.29K
|
15.2K
$754K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-452- 6.08% |
$17.5K - $26.6K
|
6.98K
$347K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
63+ 31.82% |
$2.44K - $3.7K
|
261
$13K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$15.5K - $23.5K
|
400
$19.9K
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-250K- 71.33% |
$9.66M - $14.7M
|
100K
$4.99M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-270- 13.83% |
$10.4K - $15.9K
|
1.68K
$83.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
248+ 200.0% |
$9.59K - $14.6K
|
372
$18.5K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.19K+ 84.47% |
$162K - $246K
|
9.15K
$455K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
21New |
$812 - $1.23K
|
21
$1.04K
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-316- 3.78% |
$12.2K - $18.6K
|
8.05K
$400K
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
97+ 0.83% |
$3.75K - $5.7K
|
11.7K
$584K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-3.44KClosed |
$133K - $202K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-340- 3.0% |
$13.2K - $20K
|
11K
$547K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-85Closed |
$3.29K - $5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.83KClosed |
$225K - $342K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.7KClosed |
$65.8K - $99.9K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.07KClosed |
$196K - $298K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
17New |
$658 - $999
|
17
$845
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-773Closed |
$29.9K - $45.4K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13.7KClosed |
$531K - $807K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
709+ 2.65% |
$27.4K - $41.7K
|
27.5K
$1.37M
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-5Closed |
$193 - $294
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 30, 2025
Q1 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-4.45KClosed |
$194K - $268K
|
0
$0
|
|