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 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
109KNew |
$5.35M - $8.32M
|
109K
$5.4M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.27KNew |
$358K - $557K
|
7.27K
$362K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11K+ 4.99% |
$541K - $842K
|
231K
$11.5M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-145K- 38.79% |
$7.15M - $11.1M
|
229K
$11.4M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
400New |
$19.7K - $30.6K
|
400
$19.9K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.14K+ 132.99% |
$204K - $317K
|
7.25K
$361K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.17M+ 142.37% |
$57.8M - $90M
|
2M
$99.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
67.3K+ 295.18% |
$3.31M - $5.16M
|
90.1K
$4.48M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
285K+ 36.71% |
$14M - $21.9M
|
1.06M
$52.8M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.4K- 36.21% |
$512K - $797K
|
18.3K
$912K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
184+ 41.07% |
$9.06K - $14.1K
|
632
$31.4K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.52K+ 7.16% |
$74.9K - $117K
|
22.8K
$1.13M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-168K- 31.41% |
$8.28M - $12.9M
|
367K
$18.3M
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.6KNew |
$620K - $965K
|
12.6K
$627K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.65% |
$19.7K - $30.6K
|
61.5K
$3.06M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-52.7K- 41.34% |
$2.6M - $4.04M
|
74.8K
$3.72M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-110K- 43.56% |
$5.39M - $8.39M
|
142K
$7.06M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.8KNew |
$777K - $1.21M
|
15.8K
$785K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
382K+ 630.29% |
$18.8M - $29.2M
|
442K
$22M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 101.83% |
$7.19M - $11.2M
|
290K
$14.4M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
17New |
$837 - $1.3K
|
17
$845
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
35.6K+ 303.76% |
$1.75M - $2.73M
|
47.3K
$2.35M
|
|
|
May 12, 2025
Q1 2025
|
Addison Advisors LLC
|
SELL
|
- |
-1- 0.31% |
$49.2 - $76.6
|
317
$15.8K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
744+ 406.56% |
$36.6K - $57K
|
927
$46.1K
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-375K- 18.07% |
$18.5M - $28.7M
|
1.7M
$84.5M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
84+ 1.65% |
$4.13K - $6.43K
|
5.18K
$258K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9.52K+ 452.16% |
$468K - $729K
|
11.6K
$578K
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
24.2KNew |
$1.19M - $1.85M
|
24.2K
$1.2M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.42K+ 6.98% |
$316K - $491K
|
98.4K
$4.89M
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
5New |
$246 - $383
|
5
$249
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
11.3KNew |
$558K - $868K
|
11.3K
$563K
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
BUY
|
- |
42KNew |
$2.07M - $3.22M
|
42K
$2.09M
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
189K+ 386.78% |
$9.29M - $14.5M
|
237K
$11.8M
|
|
|
May 12, 2025
Q1 2025
|
Barnett & Company, Inc.
|
SELL
|
- |
-9.2K- 22.51% |
$453K - $705K
|
31.7K
$1.58M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
69New |
$3.4K - $5.29K
|
69
$3.43K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$658K - $1.02M
|
13.4K
$665K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-340K- 49.44% |
$16.8M - $26.1M
|
348K
$17.3M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
34New |
$1.67K - $2.6K
|
34
$1.69K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.8KNew |
$629K - $979K
|
12.8K
$636K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
226KNew |
$11.1M - $17.3M
|
226K
$11.2M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.38K+ 18.63% |
$117K - $182K
|
15.2K
$754K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.9KNew |
$635K - $988K
|
12.9K
$642K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-15.4K- 70.4% |
$760K - $1.18M
|
6.49K
$323K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.42K- 17.29% |
$70K - $109K
|
6.8K
$338K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.8K+ 107.38% |
$679K - $1.06M
|
26.6K
$1.33M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.82K- 7.95% |
$139K - $216K
|
32.6K
$1.62M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-136K- 61.01% |
$6.69M - $10.4M
|
86.8K
$4.32M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-263- 74.5% |
$12.9K - $20.1K
|
90
$4.48K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 27.36% |
$85K - $132K
|
4.58K
$228K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-540- 1.2% |
$26.6K - $41.4K
|
44.4K
$2.21M
|