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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-18KClosed |
$1.04M - $1.24M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.33M - $5.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.8KClosed |
$1.43M - $1.71M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$101K - $120K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.43KClosed |
$313K - $375K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.21KClosed |
$128K - $153K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-69.6KClosed |
$4.02M - $4.81M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-750Closed |
$43.3K - $51.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-13.3KClosed |
$767K - $918K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$84K - $100K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-19.4KClosed |
$1.12M - $1.34M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-6.53KClosed |
$377K - $451K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-859KClosed |
$49.6M - $59.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-153Closed |
$8.84K - $10.6K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-33KClosed |
$1.9M - $2.28M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-190Closed |
$11K - $13.1K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$8.66K - $10.4K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Gvo Asset Management LTD
|
SELL
|
- |
-163KClosed |
$9.43M - $11.3M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-410KClosed |
$23.7M - $28.3M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
177KNew |
$10.2M - $12.2M
|
177K
$8.8M
|
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-123Closed |
$7.1K - $8.5K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-7.92KClosed |
$457K - $547K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.2K+ 52.16% |
$752K - $917K
|
35.7K
$1.77M
|
|
|
Nov 09, 2018
Q1 2018
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-111KClosed |
$6.85M - $8.35M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-60.7KClosed |
$3.73M - $4.56M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-89KClosed |
$5.47M - $6.68M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.4K- 93.12% |
$4.39M - $5.36M
|
5.28K
$262K
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-700Closed |
$43K - $52.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$6.15M - $7.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$3.07M - $3.75M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.04KClosed |
$187K - $228K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-12.4KClosed |
$765K - $933K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10Closed |
$615 - $750
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-2KClosed |
$123K - $150K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-874KClosed |
$53.7M - $65.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-12.6KClosed |
$773K - $943K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.72KClosed |
$352K - $429K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.35KClosed |
$267K - $326K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Crystal Rock Capital Management
|
SELL
|
- |
-30.7KClosed |
$1.89M - $2.3M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10Closed |
$615 - $750
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-19.4KClosed |
$1.19M - $1.46M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-23.6KClosed |
$1.45M - $1.77M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
M&T Bank Corp
|
SELL
|
CALL |
-5- 19.23% |
$307 - $375
|
21
$1.04K
|
|
|
May 04, 2018
Q1 2018
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-18KClosed |
$1.11M - $1.35M
|
0
$0
|
|