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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-7.22KClosed |
$334K - $449K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
80New |
$3.7K - $4.98K
|
80
$6.06K
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-21Closed |
$1.11K - $1.29K
|
0
$0
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
40New |
$2.11K - $2.46K
|
40
$3.03K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.3KNew |
$807K - $939K
|
15.3K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.5KClosed |
$185K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.55KClosed |
$188K - $218K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-15Closed |
$792 - $921
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.24KClosed |
$224K - $260K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
7KNew |
$370K - $430K
|
7K
$530K
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-3.53KClosed |
$186K - $217K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-1K- 50.0% |
$52.8K - $61.4K
|
1K
$75.7K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
65New |
$3.43K - $3.99K
|
65
$4.92K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-853Closed |
$45.1K - $52.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.12KClosed |
$59.4K - $69K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-38.1KClosed |
$2.01M - $2.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$15.8M - $18.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-14.5KClosed |
$767K - $891K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.39KNew |
$285K - $331K
|
5.39K
$408K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.84KClosed |
$308K - $359K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-65KClosed |
$3.43M - $3.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
34New |
$1.8K - $2.09K
|
34
$2.58K
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$1.19M - $1.38M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-16- 5.61% |
$845 - $983
|
269
$20.4K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$5.28K - $6.14K
|
100
$7.57K
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-36KClosed |
$1.9M - $2.21M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-75Closed |
$3.96K - $4.61K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.68KClosed |
$247K - $288K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-3.34KClosed |
$177K - $205K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.78M - $2.07M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-534Closed |
$28.2K - $32.8K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-13.5KClosed |
$714K - $831K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-21Closed |
$1.11K - $1.29K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-10.3KClosed |
$542K - $631K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5KClosed |
$396K - $461K
|
0
$0
|
|
Q2 2021 | |||||||
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6.32KClosed |
$380K - $466K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
11.9KNew |
$718K - $881K
|
11.9K
$905K
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-186KClosed |
$11.2M - $13.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-15.1KClosed |
$908K - $1.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.03MClosed |
$62.1M - $76.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
30New |
$1.8K - $2.21K
|
30
$2.27K
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.84KClosed |
$351K - $430K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-27.6KClosed |
$1.66M - $2.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$355K - $435K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-840Closed |
$50.5K - $61.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-13.5KClosed |
$812K - $995K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.25KClosed |
$556K - $682K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.2MClosed |
$72.2M - $88.5M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-170- 78.7% |
$10.2K - $12.5K
|
46
$3.48K
|
|
Aug 10, 2021
Q2 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.5KClosed |
$211K - $258K
|
0
$0
|