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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.7KClosed |
$716K - $1.07M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-729KClosed |
$35.6M - $53.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-140KClosed |
$6.85M - $10.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.1KClosed |
$833K - $1.25M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.44KClosed |
$70.2K - $105K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.1K- 50.0% |
$53.7K - $80.5K
|
1.1K
$58.1K
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$210K - $314K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-14KClosed |
$684K - $1.02M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-45Closed |
$2.2K - $3.29K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Weil Company, Inc.
|
SELL
|
- |
-6.24KClosed |
$305K - $457K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
189New |
$9.23K - $13.8K
|
189
$9.98K
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3KClosed |
$698K - $1.05M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-29.5KClosed |
$1.44M - $2.16M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$64.8K - $97.2K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-2.8KClosed |
$137K - $205K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-44Closed |
$2.15K - $3.22K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-5.45KClosed |
$266K - $399K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-22.8KClosed |
$1.11M - $1.67M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-494Closed |
$24.1K - $36.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Unison Asset Management LLC
|
SELL
|
- |
-25.5KClosed |
$1.24M - $1.87M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-168Closed |
$8.2K - $12.3K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-210Closed |
$10.3K - $15.4K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Cypress Capital Group
|
SELL
|
- |
-18.3KClosed |
$892K - $1.34M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.35KClosed |
$115K - $172K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-68.1KClosed |
$3.32M - $4.98M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$14.3K - $21.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$571 - $848
|
0
$0
|
|
|
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
$39.6K
|
|
|
Feb 12, 2021
Q4 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
100New |
$3.57K - $5.3K
|
100
$5.28K
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$357 - $530
|
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
$6.45K
|
|
|
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
$2.64K
|
|