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 |
|---|---|---|---|---|---|---|---|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.57K - $5.3K
|
0
$0
|
|
|
Feb 25, 2021
Q4 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-17.3KClosed |
$618K - $918K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-61.4KClosed |
$2.19M - $3.25M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-57.4KClosed |
$2.05M - $3.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$357K - $530K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$366K - $543K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.44KClosed |
$266K - $394K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20.9KClosed |
$746K - $1.11M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.1KClosed |
$468K - $695K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
750New |
$26.8K - $39.8K
|
750
$39.2K
|
|
|
Feb 12, 2021
Q4 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
100New |
$3.57K - $5.3K
|
100
$5.23K
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$357 - $530
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.29KClosed |
$260K - $386K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-30.6KClosed |
$1.09M - $1.62M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.03KClosed |
$287K - $426K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-11.9KClosed |
$424K - $629K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-9.74KClosed |
$348K - $516K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-900KClosed |
$32.1M - $47.7M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
122New |
$4.36K - $6.47K
|
122
$6.38K
|
|
|
Feb 05, 2021
Q4 2020
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10Closed |
$357 - $530
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-9.37KClosed |
$335K - $497K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Camden Capital, LLC
|
SELL
|
- |
-6.45KClosed |
$230K - $342K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-250Closed |
$8.93K - $13.3K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-816Closed |
$29.1K - $43.3K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
50New |
$1.79K - $2.65K
|
50
$2.62K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-9.36KClosed |
$318K - $404K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-468Closed |
$15.9K - $20.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-9.41KClosed |
$320K - $406K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-16.9KClosed |
$576K - $731K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.93KClosed |
$202K - $256K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-76Closed |
$2.58K - $3.28K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-201KClosed |
$6.82M - $8.65M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.9KClosed |
$406K - $515K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.7KClosed |
$2.27M - $2.87M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163Closed |
$5.54K - $7.03K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.53KClosed |
$324K - $411K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-7.91KClosed |
$269K - $341K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-64.5KClosed |
$2.19M - $2.78M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-208Closed |
$7.07K - $8.97K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
5.92KNew |
$201K - $255K
|
5.92K
$309K
|
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-22.7KClosed |
$770K - $977K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-400Closed |
$13.6K - $17.2K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$34K - $43.1K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-38.9KClosed |
$1.32M - $1.68M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-119KClosed |
$4.06M - $5.15M
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
New Capital Management LP
|
SELL
|
- |
-100Closed |
$3.4K - $4.31K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.55KClosed |
$325K - $412K
|
0
$0
|
|