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 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
50+ 0.12% |
$1.65K - $2.26K
|
40.9K
$2.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 30.77% |
$132 - $181
|
17
$903
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.36K- 13.49% |
$308K - $423K
|
60K
$3.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-64- 0.75% |
$2.11K - $2.89K
|
8.42K
$447K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.01K+ 19.83% |
$33.1K - $45.5K
|
6.08K
$323K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 7.33% |
$122K - $167K
|
46.7K
$2.48M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-35.5K- 4.47% |
$1.17M - $1.6M
|
759K
$40.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
66New |
$2.17K - $2.98K
|
66
$3.51K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200+ 42.28% |
$6.58K - $9.04K
|
673
$35.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
21.5K+ 358.89% |
$706K - $970K
|
27.4K
$1.46M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
16.1K+ 113.38% |
$530K - $728K
|
30.3K
$1.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-700- 0.67% |
$23K - $31.6K
|
104K
$5.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
1.57K+ 2.2% |
$51.8K - $71.2K
|
73.3K
$3.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-32- 11.64% |
$1.05K - $1.45K
|
243
$12.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
474+ 86.03% |
$15.6K - $21.4K
|
1.03K
$54.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.48KNew |
$48.8K - $67K
|
1.48K
$78.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
39KNew |
$1.28M - $1.76M
|
39K
$2.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
21K+ 58.33% |
$691K - $949K
|
57K
$3.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1.04K- 18.18% |
$34.4K - $47.2K
|
4.7K
$250K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.55% |
$32.9 - $45.2
|
182
$9.67K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
6New |
$198 - $271
|
6
$319
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
89+ 17.42% |
$2.93K - $4.02K
|
600
$31.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
18+ 62.07% |
$593 - $814
|
47
$2.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
215+ 2.16% |
$7.08K - $9.72K
|
10.2K
$541K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$230 - $316
|
7
$372
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-86- 1.44% |
$2.83K - $3.89K
|
5.87K
$312K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.8K- 4.84% |
$1.02M - $1.39M
|
607K
$32.3M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-110- 1.78% |
$3.62K - $4.97K
|
6.08K
$323K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-216- 1.85% |
$7.11K - $9.77K
|
11.5K
$609K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.19% |
$70.4K - $96.7K
|
48.9K
$2.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.9K- 30.03% |
$558K - $766K
|
39.5K
$2.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
309+ 3.65% |
$10.2K - $14K
|
8.77K
$466K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.83K- 7.58% |
$60.4K - $82.9K
|
22.3K
$1.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
7.21K+ 5.41% |
$237K - $326K
|
141K
$7.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
224New |
$7.37K - $10.1K
|
224
$11.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
45New |
$1.48K - $2.03K
|
45
$2.39K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
690+ 13.54% |
$22.7K - $31.2K
|
5.79K
$307K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
242+ 2.68% |
$7.97K - $10.9K
|
9.27K
$493K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.44K+ 20.67% |
$47.4K - $65.1K
|
8.41K
$447K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-643- 2.95% |
$21.2K - $29.1K
|
21.2K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.5K- 6.93% |
$543K - $746K
|
222K
$11.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 40.0% |
$65.8 - $90.4
|
3
$159
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11- 0.98% |
$362 - $497
|
1.11K
$59K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 3.58% |
$36.2K - $49.7K
|
29.7K
$1.58M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-42- 32.31% |
$1.38K - $1.9K
|
88
$4.68K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
611+ 15.87% |
$20.1K - $27.6K
|
4.46K
$237K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.94KNew |
$229K - $314K
|
6.94K
$369K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
831+ 9.33% |
$27.4K - $37.6K
|
9.74K
$517K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22.3K+ 235.02% |
$733K - $1.01M
|
31.7K
$1.69M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-42- 8.79% |
$1.38K - $1.9K
|
436
$23.2K
|