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 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-45.1KClosed |
$1.06M - $3.07M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.2KClosed |
$406K - $1.17M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3KClosed |
$70.7K - $205K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-3.26KClosed |
$76.8K - $222K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.55KClosed |
$60.1K - $174K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-6.5KClosed |
$153K - $443K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-126KClosed |
$2.96M - $8.58M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-291Closed |
$6.86K - $19.8K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-700Closed |
$16.5K - $47.7K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-4.39KClosed |
$103K - $299K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-455Closed |
$10.7K - $31K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-36.2KClosed |
$852K - $2.47M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.3KClosed |
$620K - $1.8M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.58KClosed |
$179K - $517K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.8KClosed |
$89.5K - $259K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alta Capital Management LLC
|
SELL
|
- |
-3.01KClosed |
$71K - $205K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-14.8KClosed |
$348K - $1.01M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-7.59KClosed |
$179K - $517K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-3.5KClosed |
$82.5K - $239K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3.97KClosed |
$93.4K - $270K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-4.79KClosed |
$113K - $327K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-6.1KClosed |
$144K - $416K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-450Closed |
$10.6K - $30.7K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
West Bancorporation Inc
|
SELL
|
- |
-81Closed |
$1.91K - $5.52K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-3.12KClosed |
$73.4K - $212K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.87KClosed |
$43.9K - $127K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
790New |
$18.6K - $53.9K
|
790
$41.4K
|
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-142Closed |
$3.35K - $9.68K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.72KClosed |
$40.4K - $117K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Montecito Bank & Trust
|
SELL
|
- |
-7.33KClosed |
$173K - $500K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-630Closed |
$14.8K - $42.9K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$730 - $2.11K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3KClosed |
$70.7K - $205K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.38KClosed |
$79.6K - $230K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$2.36K - $6.82K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Asset Management Corp
|
SELL
|
- |
-5.72KClosed |
$135K - $390K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.14KClosed |
$74K - $214K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.27KClosed |
$76.9K - $223K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Centre Asset Management, LLC
|
SELL
|
- |
-86.9KClosed |
$2.05M - $5.92M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-470KClosed |
$29.3M - $33.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-5Closed |
$312 - $360
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300Closed |
$18.7K - $21.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$2.47M - $2.86M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-237Closed |
$14.8K - $17K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-6.05KClosed |
$377K - $435K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-219- 6.05% |
$13.6K - $15.7K
|
3.4K
$178K
|
|
|
Feb 13, 2020
Q4 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-20.2KClosed |
$1.26M - $1.45M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-3.25KClosed |
$202K - $234K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.1KClosed |
$193K - $223K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.08KClosed |
$566K - $653K
|
0
$0
|
|