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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.75KClosed |
$109K - $126K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-109KClosed |
$6.77M - $7.82M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25Closed |
$1.56K - $1.8K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-442Closed |
$27.5K - $31.8K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Independence Bank Of Kentucky
|
BUY
|
- |
100New |
$6.23K - $7.19K
|
100
$5.24K
|
|
|
Jan 31, 2020
Q4 2019
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-23.9KClosed |
$1.49M - $1.72M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-5.3KClosed |
$330K - $381K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-69Closed |
$4.3K - $4.96K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-81Closed |
$5.05K - $5.82K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
53.5KNew |
$3.33M - $3.84M
|
53.5K
$2.8M
|
|
|
Jan 21, 2020
Q4 2019
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-17.2KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-200Closed |
$12.5K - $14.4K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-1.2KClosed |
$74.8K - $86.3K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-100Closed |
$6.23K - $7.19K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-29.7KClosed |
$1.72M - $1.96M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-230Closed |
$13.3K - $15.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
20New |
$1.16K - $1.32K
|
20
$1.05K
|
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-200KClosed |
$11.6M - $13.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-17.5KClosed |
$1.02M - $1.15M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-247Closed |
$14.3K - $16.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-667KClosed |
$38.7M - $43.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-100Closed |
$5.79K - $6.59K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-340Closed |
$19.7K - $22.4K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.41KClosed |
$81.6K - $92.8K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-80K- 76.19% |
$4.63M - $5.27M
|
25K
$1.31M
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.41KClosed |
$81.7K - $92.9K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-545Closed |
$31.6K - $35.9K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.15KClosed |
$66.6K - $75.8K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Pflug Koory, LLC
|
BUY
|
- |
133New |
$7.7K - $8.76K
|
133
$6.97K
|
|
|
Oct 03, 2019
Q3 2019
|
First Hawaiian Bank
|
SELL
|
- |
-3.87KClosed |
$224K - $255K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$573 - $639
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.14KClosed |
$237K - $265K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
90.8KNew |
$5.21M - $5.81M
|
90.8K
$4.76M
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.55KClosed |
$88.6K - $98.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-633Closed |
$36.3K - $40.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-202Closed |
$11.6K - $12.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-15.9KClosed |
$911K - $1.02M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.57KClosed |
$147K - $164K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-11.3KClosed |
$646K - $720K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$1.38K - $1.53K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-162Closed |
$9.29K - $10.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-778Closed |
$44.6K - $49.7K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
CALL |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-6.04KClosed |
$346K - $386K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.15KClosed |
$123K - $137K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-39.7KClosed |
$2.27M - $2.54M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-600Closed |
$34.4K - $38.3K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$11.5K - $12.8K
|
200
$10.5K
|
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-230KClosed |
$13.2M - $14.7M
|
0
$0
|
|