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 04, 2018
Q1 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-79.8KClosed |
$4.91M - $5.98M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-15.7KClosed |
$967K - $1.18M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-9.8KClosed |
$603K - $735K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-7.77KClosed |
$478K - $583K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-380Closed |
$23.4K - $28.5K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-32Closed |
$1.97K - $2.4K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-4.85KClosed |
$298K - $363K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-266Closed |
$16.4K - $20K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-15Closed |
$922 - $1.13K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-58.2KClosed |
$3.59M - $4.75M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-300Closed |
$18.5K - $24.5K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4KClosed |
$247K - $326K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
73New |
$4.5K - $5.95K
|
73
$3.63K
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
59.5KNew |
$3.67M - $4.85M
|
59.5K
$2.96M
|
|
|
Feb 14, 2018
Q4 2017
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3KClosed |
$185K - $245K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$740K - $978K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.37KClosed |
$208K - $275K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2KClosed |
$123K - $163K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cannell & Co.
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.46M - $1.92M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-1.81K- 5.64% |
$112K - $147K
|
30.3K
$1.5M
|
|
|
Feb 13, 2018
Q4 2017
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-67.3KClosed |
$4.15M - $5.49M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-21Closed |
$1.3K - $1.71K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Gfs Advisors, LLC
|
SELL
|
- |
-8.1KClosed |
$500K - $660K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-367KClosed |
$22.6M - $29.9M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-6.16KClosed |
$380K - $502K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6KClosed |
$370K - $489K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-9.93KClosed |
$612K - $809K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-70Closed |
$4.32K - $5.71K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Private Wealth Partners, LLC
|
SELL
|
- |
-22.4KClosed |
$1.38M - $1.83M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-165KClosed |
$10.2M - $13.5M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Eagle Ridge Investment Management
|
SELL
|
- |
-2.63KClosed |
$162K - $214K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Courier Capital LLC
|
SELL
|
- |
-3.11KClosed |
$192K - $253K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-7.82KClosed |
$483K - $638K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
V Wealth Advisors LLC
|
SELL
|
- |
-6.32KClosed |
$390K - $515K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-82Closed |
$5.06K - $6.68K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-18Closed |
$1.3K - $1.55K
|
0
$0
|
|
|
Jul 03, 2018
Q3 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-220Closed |
$15.9K - $18.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-34.2KClosed |
$2.47M - $2.94M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-6.94KClosed |
$501K - $596K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100Closed |
$7.22K - $8.6K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-40KClosed |
$2.89M - $3.44M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Apr 03, 2024
Q2 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.65KNew |
N/A
|
5.65K
$281K
|
|
|
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|