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 |
---|---|---|---|---|---|---|---|
Aug 10, 2020
Q2 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-215KClosed |
$5.3M - $10.8M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-900- 90.0% |
$22.2K - $45.2K
|
100
$4.97K
|
|
Aug 07, 2020
Q2 2020
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-104KClosed |
$2.55M - $5.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1.5KNew |
$37K - $75.4K
|
1.5K
$74.6K
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-125Closed |
$3.08K - $6.28K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-40KClosed |
$986K - $2.01M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-19.5KClosed |
$481K - $980K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-350Closed |
$8.63K - $17.6K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-57Closed |
$1.41K - $2.86K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-197KClosed |
$4.86M - $9.9M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.62KClosed |
$188K - $383K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Denali Advisors LLC
|
SELL
|
- |
-4.7KClosed |
$116K - $236K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-95.8KClosed |
$2.36M - $4.81M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-10.4KClosed |
$255K - $520K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-13Closed |
$321 - $653
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-120Closed |
$2.96K - $6.03K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-96.9KClosed |
$2.39M - $4.87M
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$292K - $845K
|
0
$0
|
|
Mar 23, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-62.5KClosed |
$1.47M - $4.26M
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.2KClosed |
$99K - $286K
|
0
$0
|
|
May 19, 2020
Q1 2020
|
Jlb & Associates Inc
|
SELL
|
- |
-3.46KClosed |
$81.5K - $236K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-81Closed |
$1.91K - $5.52K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.33KClosed |
$102K - $295K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15.8KClosed |
$372K - $1.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-315KClosed |
$7.43M - $21.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-10.6KClosed |
$250K - $725K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-52.1KClosed |
$1.23M - $3.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-11.8KClosed |
$278K - $805K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5KClosed |
$118K - $341K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.34KClosed |
$102K - $296K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-722Closed |
$17K - $49.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.29KClosed |
$77.6K - $224K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.18KClosed |
$27.8K - $80.6K
|
0
$0
|
|
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 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
|