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 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
112KNew |
$5.52M - $8.59M
|
112K
$5.57M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.6KNew |
$2.15M - $3.34M
|
43.6K
$2.17M
|
|
May 15, 2025
Q1 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
57.6KNew |
$2.84M - $4.41M
|
57.6K
$2.86M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3KNew |
$556K - $866K
|
11.3K
$562K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.1KNew |
$892K - $1.39M
|
18.1K
$901K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.1KNew |
$1.23M - $1.92M
|
25.1K
$1.25M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.2K- 3.68% |
$305K - $475K
|
163K
$8.08M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
782+ 2.08% |
$38.5K - $59.9K
|
38.3K
$1.91M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
606KNew |
$29.8M - $46.5M
|
606K
$30.2M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-5.9K- 43.07% |
$290K - $452K
|
7.8K
$388K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.03M- 48.1% |
$50.5M - $78.6M
|
1.11M
$55.1M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7K- 41.73% |
$345K - $537K
|
9.78K
$486K
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.55K+ 0.98% |
$76.2K - $119K
|
159K
$7.91M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8K- 65.97% |
$678K - $1.06M
|
7.11K
$354K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 1.21% |
$795K - $1.24M
|
1.32M
$65.7M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
6.01K+ 0.76% |
$296K - $461K
|
798K
$39.7M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.02MNew |
$99.4M - $155M
|
2.02M
$100M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-523K- 97.08% |
$25.7M - $40.1M
|
15.7K
$781K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
109K+ 124.29% |
$5.38M - $8.37M
|
197K
$9.81M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-65K- 99.9% |
$3.2M - $4.98M
|
64
$3.18K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
44.2KNew |
$2.18M - $3.39M
|
44.2K
$2.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
722K+ 29.97% |
$35.5M - $55.3M
|
3.13M
$156M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10K+ 4.18% |
$492K - $766K
|
249K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37K+ 58.76% |
$1.82M - $2.83M
|
100K
$4.97M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
27.8KNew |
$1.37M - $2.13M
|
27.8K
$1.38M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-383K- 28.82% |
$18.8M - $29.3M
|
945K
$47M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
12.4K+ 88.57% |
$610K - $950K
|
26.4K
$1.31M
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
224K+ 26.38% |
$11M - $17.2M
|
1.08M
$53.5M
|
|
May 15, 2025
Q1 2025
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-5.24K- 1.5% |
$258K - $401K
|
345K
$17.1M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-644K- 91.44% |
$31.7M - $49.4M
|
60.3K
$3M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286K+ 580.57% |
$14.1M - $21.9M
|
335K
$16.6M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
23.3KNew |
$1.15M - $1.78M
|
23.3K
$1.16M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
41.6KNew |
$2.05M - $3.19M
|
41.6K
$2.07M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
165K+ 16.94% |
$8.12M - $12.6M
|
1.14M
$56.6M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.55KNew |
$421K - $655K
|
8.55K
$425K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.06KNew |
$101K - $157K
|
2.06K
$102K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
$148 - $230
|
3
$149
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
56.1K+ 329.42% |
$2.76M - $4.3M
|
73.1K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Paradoxiom Capital L.P.
Stamford, CT |
SELL
|
- |
-77K- 50.61% |
$3.79M - $5.9M
|
75.2K
$3.74M
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
320K+ 466.99% |
$15.8M - $24.5M
|
389K
$19.3M
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
200+ 200.0% |
$9.84K - $15.3K
|
300
$14.9K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
8.1KNew |
$399K - $620K
|
8.1K
$403K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
169K+ 363.33% |
$8.33M - $13M
|
216K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 6.0% |
$443 - $689
|
159
$7.91K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.1KNew |
$399K - $621K
|
8.1K
$403K
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
44.4KNew |
$2.18M - $3.4M
|
44.4K
$2.21M
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
26.7KNew |
$1.32M - $2.05M
|
26.7K
$1.33M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
27.3KNew |
$1.34M - $2.09M
|
27.3K
$1.36M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41K- 95.33% |
$2.02M - $3.14M
|
2.01K
$99.9K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.8K+ 178.19% |
$2.3M - $3.58M
|
73.1K
$3.63M
|