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, 2019
Q4 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-125Closed |
$7.2K - $9.34K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$57.6K - $74.7K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-365KClosed |
$21M - $27.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.7KClosed |
$97.9K - $127K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.93KClosed |
$284K - $368K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.1KClosed |
$179K - $232K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5KClosed |
$288K - $374K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50.8K+ 221.83% |
$2.93M - $3.8M
|
73.7K
$3.89M
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-100Closed |
$5.76K - $7.47K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-310KClosed |
$17.8M - $23.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.2KClosed |
$127K - $164K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Pecaut & Co.
|
SELL
|
- |
-4.2KClosed |
$242K - $314K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$288K - $374K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.03KClosed |
$405K - $526K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-880Closed |
$50.7K - $65.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-16.1KClosed |
$927K - $1.2M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$288 - $374
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.87KClosed |
$108K - $140K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-200Closed |
$11.5K - $14.9K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-21.8KClosed |
$1.26M - $1.63M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5.72KClosed |
$329K - $427K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-200Closed |
$11.5K - $14.9K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-4.05KClosed |
$233K - $303K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3.26KClosed |
$188K - $244K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-207Closed |
$11.9K - $15.5K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-8Closed |
$461 - $598
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.6K+ 31.78% |
$626K - $743K
|
44K
$2.32M
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-21Closed |
$1.24K - $1.47K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-733Closed |
$43.3K - $51.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-524Closed |
$30.9K - $36.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
22.8KNew |
$1.35M - $1.6M
|
22.8K
$1.21M
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30KClosed |
$1.77M - $2.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-20KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-800Closed |
$47.2K - $56.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$590K - $701K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-92.2KClosed |
$5.44M - $6.46M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-9.1KClosed |
$537K - $638K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-832Closed |
$49.1K - $58.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-390Closed |
$23K - $27.3K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.5KClosed |
$266K - $315K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4.89KClosed |
$288K - $343K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-27Closed |
$1.59K - $1.89K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10.8KClosed |
$637K - $756K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-26.3KClosed |
$1.55M - $1.84M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.96KClosed |
$470K - $558K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Adirondack Trust CO
|
SELL
|
- |
-285Closed |
$16.8K - $20K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.5KClosed |
$266K - $315K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-30Closed |
$1.73K - $2.07K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17Closed |
$982 - $1.17K
|
0
$0
|
|