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 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.57KNew |
$364K - $579K
|
8.57K
$453K
|
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
176KNew |
$7.47M - $11.9M
|
176K
$9.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.93K- 0.84% |
$82K - $130K
|
228K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
134KNew |
$5.68M - $9.03M
|
134K
$7.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20KNew |
$850K - $1.35M
|
20K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
18.4K+ 95.88% |
$781K - $1.24M
|
37.6K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
100+ 0.74% |
$4.25K - $6.76K
|
13.7K
$724K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.22M+ 134.03% |
$51.9M - $82.6M
|
2.13M
$113M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-573K- 97.16% |
$24.4M - $38.8M
|
16.8K
$887K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1K+ 7.6% |
$473K - $753K
|
158K
$8.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.6K+ 151.99% |
$535K - $852K
|
20.9K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-723K- 35.08% |
$30.7M - $48.9M
|
1.34M
$70.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
792KNew |
$33.7M - $53.6M
|
792K
$41.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
51KNew |
$2.17M - $3.45M
|
51K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
175K+ 48.22% |
$7.44M - $11.8M
|
539K
$28.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.4KNew |
$187K - $297K
|
4.4K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-741K- 23.52% |
$31.5M - $50.1M
|
2.41M
$127M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-92.9K- 27.96% |
$3.95M - $6.28M
|
239K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-634K- 32.33% |
$26.9M - $42.9M
|
1.33M
$70.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-100- 0.71% |
$4.25K - $6.76K
|
14K
$740K
|
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-94.6K- 10.0% |
$4.02M - $6.39M
|
851K
$45M
|
|
|
Feb 14, 2025
Q4 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
2.21K+ 0.64% |
$93.9K - $149K
|
350K
$18.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
570K+ 421.94% |
$24.2M - $38.5M
|
705K
$37.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
177K+ 22.14% |
$7.5M - $11.9M
|
974K
$51.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 9.05% |
$522K - $831K
|
148K
$7.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-245K- 96.46% |
$10.4M - $16.6M
|
9K
$475K
|
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
227New |
$9.64K - $15.3K
|
227
$12K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.86K- 9.84% |
$121K - $193K
|
26.2K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
40+ 6.59% |
$1.7K - $2.7K
|
647
$34.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.26K+ 44.74% |
$224K - $356K
|
17K
$900K
|
|
|
Feb 14, 2025
Q4 2024
|
Paradoxiom Capital L.P.
Stamford, CT |
BUY
|
- |
152KNew |
$6.47M - $10.3M
|
152K
$8.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
210KNew |
$8.93M - $14.2M
|
210K
$11.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
68.5KNew |
$2.91M - $4.63M
|
68.5K
$3.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
76.6KNew |
$3.25M - $5.18M
|
76.6K
$4.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
19New |
$807 - $1.28K
|
19
$1K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.2K+ 158.08% |
$476K - $757K
|
18.3K
$966K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.4K- 61.67% |
$3.67M - $5.84M
|
53.7K
$2.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.6K- 47.92% |
$1.17M - $1.87M
|
30K
$1.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.39K+ 96.74% |
$59.2K - $94.2K
|
2.84K
$150K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.14K+ 2.29% |
$48.3K - $76.9K
|
50.8K
$2.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-162K- 41.29% |
$6.89M - $11M
|
231K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
6.88KNew |
$292K - $465K
|
6.88K
$363K
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-361- 6.83% |
$15.3K - $24.4K
|
4.93K
$260K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.1K+ 3.63% |
$1.03M - $1.63M
|
689K
$36.4M
|
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2.22K- 12.89% |
$94.3K - $150K
|
15K
$793K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
340+ 0.62% |
$14.4K - $23K
|
55.2K
$2.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-243K- 92.57% |
$10.3M - $16.4M
|
19.5K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
43KNew |
$1.83M - $2.91M
|
43K
$2.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-800- 1.22% |
$34K - $54.1K
|
64.7K
$3.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.7K+ 0.92% |
$2.41M - $3.84M
|
6.23M
$329M
|