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 |
|---|---|---|---|---|---|---|---|
|
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
$594K
|
|
|
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
$1.49K
|
|
|
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
$2.29K
|
|
|
Aug 10, 2021
Q2 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.5KClosed |
$211K - $258K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-30.4KClosed |
$1.83M - $2.24M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-73Closed |
$4.39K - $5.38K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-144KClosed |
$8.67M - $10.6M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-79Closed |
$4.75K - $5.83K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.98KClosed |
$179K - $220K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.77KClosed |
$407K - $499K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.55KClosed |
$93.2K - $114K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
70New |
$4.21K - $5.16K
|
70
$3.48K
|
|
|
Aug 03, 2021
Q2 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.03KClosed |
$182K - $223K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
BUY
|
- |
100+ 50.0% |
$6.01K - $7.37K
|
300
$14.9K
|
|
|
Aug 03, 2021
Q2 2021
|
Harbor Advisors LLC
|
SELL
|
- |
-3KClosed |
$180K - $221K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-144Closed |
$8.66K - $10.6K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.94KClosed |
$177K - $217K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-3.4KClosed |
$204K - $251K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-4.24KClosed |
$255K - $312K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-22.1KClosed |
$1.33M - $1.63M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-810Closed |
$48.7K - $59.7K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.24K- 79.74% |
$74.6K - $91.4K
|
315
$15.7K
|
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-179KClosed |
$10.8M - $13.2M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-350Closed |
$21K - $25.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-6.2KClosed |
$373K - $457K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.16KClosed |
$250K - $307K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-152Closed |
$9.14K - $11.2K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-200Closed |
$12K - $14.7K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-15Closed |
$902 - $1.11K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-500Closed |
$30.1K - $36.9K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.04KClosed |
$183K - $224K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-6.67KClosed |
$401K - $492K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
260+ 89.66% |
$15.6K - $19.2K
|
550
$27.4K
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
141+ 23.46% |
$6.89K - $10.3K
|
742
$36.9K
|
|