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 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-42- 8.79% |
$1.38K - $1.9K
|
436
$22.9K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 8.7% |
$384K - $528K
|
122K
$6.42M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
267+ 4.71% |
$8.79K - $12.1K
|
5.94K
$311K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.67% |
$65.8 - $90.4
|
73
$3.83K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
3.99K+ 33.07% |
$131K - $180K
|
16K
$841K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.53K- 3.39% |
$83.1K - $114K
|
72K
$3.77M
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
159+ 1.01% |
$5.23K - $7.19K
|
15.8K
$831K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 56.36% |
$341K - $469K
|
8.03K
$421K
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
620+ 1.4% |
$20.4K - $28K
|
44.9K
$2.36M
|
|
Oct 23, 2024
Q3 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-31- 0.32% |
$1.02K - $1.4K
|
9.73K
$510K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
728K+ 2087.81% |
$24M - $32.9M
|
763K
$40M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 4.39% |
$92.2K - $127K
|
61K
$3.2M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
34+ 1.19% |
$1.12K - $1.54K
|
2.89K
$151K
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-89- 61.81% |
$2.93K - $4.02K
|
55
$2.88K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.1K+ 165.7% |
$399K - $548K
|
19.4K
$1.02M
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.35K- 11.28% |
$44.4K - $61K
|
10.6K
$557K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-545- 9.78% |
$17.9K - $24.6K
|
5.03K
$263K
|
|
Oct 22, 2024
Q3 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
7.88KNew |
$259K - $356K
|
7.88K
$413K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5- 1.26% |
$165 - $226
|
391
$20.5K
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12K- 20.19% |
$397K - $545K
|
47.6K
$2.5M
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-174K- 97.47% |
$5.73M - $7.86M
|
4.52K
$237K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
191KNew |
$6.28M - $8.63M
|
191K
$10M
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-80- 23.53% |
$2.63K - $3.62K
|
260
$13.6K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-755- 20.72% |
$24.9K - $34.1K
|
2.89K
$151K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-665- 11.64% |
$21.9K - $30.1K
|
5.05K
$265K
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-187K- 19.78% |
$6.14M - $8.44M
|
757K
$39.7M
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-599- 8.32% |
$19.7K - $27.1K
|
6.6K
$346K
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
135K+ 337.5% |
$4.44M - $6.1M
|
175K
$9.17M
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 16.67% |
$165 - $226
|
25
$1.31K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9New |
$296 - $407
|
9
$472
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.57K- 8.84% |
$118K - $161K
|
36.8K
$1.93M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-91.2K- 32.15% |
$3M - $4.12M
|
192K
$10.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 7.22% |
$380K - $522K
|
148K
$7.77M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
148+ 38.64% |
$4.87K - $6.69K
|
531
$27.8K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-867- 50.47% |
$28.5K - $39.2K
|
851
$44.6K
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
6.48KNew |
$213K - $293K
|
6.48K
$340K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
579+ 22.57% |
$19.1K - $26.2K
|
3.14K
$165K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 14.29% |
$132 - $181
|
24
$1.26K
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
4New |
$132 - $181
|
4
$210
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-315- 20.1% |
$10.4K - $14.2K
|
1.25K
$65.6K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 18.18% |
$132 - $181
|
18
$944
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
347New |
$11.4K - $15.7K
|
347
$18.2K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
20.3KNew |
$667K - $916K
|
20.3K
$1.06M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.53K- 2.98% |
$50.5K - $69.3K
|
50K
$2.62M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.88K- 10.05% |
$61.9K - $84.9K
|
16.8K
$882K
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-290- 3.7% |
$9.55K - $13.1K
|
7.55K
$396K
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-300- 1.16% |
$9.88K - $13.6K
|
25.6K
$1.34M
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
11K+ 54.04% |
$362K - $496K
|
31.3K
$1.64M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
11New |
$362 - $497
|
11
$577
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1- 2.7% |
$32.9 - $45.2
|
36
$1.89K
|