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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-318K- 32.37% |
$10.5M - $14.4M
|
665K
$35.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-941- 5.56% |
$31K - $42.5K
|
16K
$849K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
38.9K+ 360.01% |
$1.28M - $1.76M
|
49.7K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
287K+ 222.87% |
$9.46M - $13M
|
416K
$22.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$39.9K - $54.7K
|
1.21K
$64.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
199+ 16.02% |
$6.55K - $9K
|
1.44K
$76.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-26- 0.24% |
$856 - $1.18K
|
10.9K
$578K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
330+ 3.75% |
$10.9K - $14.9K
|
9.13K
$485K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.89K+ 179.18% |
$62.1K - $85.2K
|
2.94K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.6K- 4.43% |
$481K - $661K
|
315K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 4.02% |
$154K - $211K
|
112K
$5.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.46K- 15.45% |
$48.1K - $66.1K
|
8K
$425K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
504+ 2.48% |
$16.6K - $22.8K
|
20.8K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
78New |
$2.57K - $3.53K
|
78
$4.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-33.6K- 15.74% |
$1.11M - $1.52M
|
180K
$9.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.41K- 8.07% |
$178K - $245K
|
61.7K
$3.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-42.5K- 85.71% |
$1.4M - $1.92M
|
7.09K
$377K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.21K- 21.46% |
$106K - $145K
|
11.8K
$625K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220K+ 52.3% |
$7.26M - $9.97M
|
642K
$34.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-646- 61.41% |
$21.3K - $29.2K
|
406
$21.6K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-149- 1.3% |
$4.91K - $6.74K
|
11.3K
$602K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-364- 2.0% |
$12K - $16.5K
|
17.8K
$947K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
100New |
$3.29K - $4.52K
|
100
$5.31K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 10.99% |
$380K - $522K
|
93.5K
$4.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
103KNew |
$3.4M - $4.67M
|
103K
$5.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.2K- 0.26% |
$336K - $461K
|
3.85M
$205M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
66+ 12.57% |
$2.17K - $2.98K
|
591
$31.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.9K- 71.21% |
$1.31M - $1.8M
|
16.1K
$856K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-862- 18.88% |
$28.4K - $39K
|
3.7K
$197K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.13K- 5.4% |
$202K - $277K
|
107K
$5.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-167- 10.85% |
$5.5K - $7.55K
|
1.37K
$72.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-528- 7.53% |
$17.4K - $23.9K
|
6.49K
$345K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-377- 1.38% |
$12.4K - $17K
|
27K
$1.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-14- 4.64% |
$461 - $633
|
288
$15.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-336K- 5.17% |
$11.1M - $15.2M
|
6.17M
$328M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
695+ 9.83% |
$22.9K - $31.4K
|
7.76K
$413K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.3K+ 1531200.0% |
$504K - $692K
|
15.3K
$814K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.75K- 19.55% |
$321K - $441K
|
40.1K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-17.3K- 37.38% |
$570K - $783K
|
29K
$1.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-710- 8.81% |
$23.4K - $32.1K
|
7.35K
$391K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-93- 15.42% |
$3.06K - $4.2K
|
510
$27.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-224- 1.83% |
$7.37K - $10.1K
|
12K
$637K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.88K- 9.02% |
$62K - $85.1K
|
19K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
BUY
|
- |
3+ 0.03% |
$98.8 - $136
|
9.2K
$489K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
443+ 229.53% |
$14.6K - $20K
|
636
$33.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.73K+ 54.25% |
$222K - $304K
|
19.1K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 18.38% |
$224K - $307K
|
30.2K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1New |
$32.9 - $45.2
|
1
$53.1
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.9KNew |
$1.64M - $2.26M
|
49.9K
$2.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.25K- 7.75% |
$107K - $147K
|
38.7K
$2.06M
|