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 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
643+ 106.46% |
$31.6K - $49.3K
|
1.25K
$62K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
26K+ 30.22% |
$1.28M - $1.99M
|
112K
$5.57M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
26.8K+ 62.19% |
$1.32M - $2.05M
|
69.9K
$3.48M
|
|
|
May 05, 2025
Q1 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2+ 50.0% |
$98.4 - $153
|
6
$298
|
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-153- 13.01% |
$7.53K - $11.7K
|
1.02K
$50.9K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
139KNew |
$6.84M - $10.6M
|
139K
$6.91M
|
|
|
May 05, 2025
Q1 2025
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-156- 1.87% |
$7.68K - $11.9K
|
8.19K
$407K
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
322K+ 20.23% |
$15.8M - $24.6M
|
1.91M
$95M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
77+ 208.11% |
$3.79K - $5.9K
|
114
$5.67K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-54.4K- 46.45% |
$2.68M - $4.16M
|
62.7K
$3.12M
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-72- 1.38% |
$3.54K - $5.52K
|
5.16K
$256K
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.33K- 8.47% |
$65.4K - $102K
|
14.4K
$714K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
15.9KNew |
$781K - $1.22M
|
15.9K
$789K
|
|
|
May 02, 2025
Q1 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
8.59KNew |
$423K - $658K
|
8.59K
$427K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 2.46% |
$172K - $268K
|
139K
$6.91M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
44.1K+ 229.43% |
$2.17M - $3.38M
|
63.3K
$3.15M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-50- 0.55% |
$2.46K - $3.83K
|
9.1K
$453K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-26.9K- 43.81% |
$1.32M - $2.06M
|
34.5K
$1.72M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-241- 1.12% |
$11.9K - $18.5K
|
21.2K
$1.06M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
9.35KNew |
$460K - $716K
|
9.35K
$465K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 0.56% |
$788 - $1.23K
|
2.89K
$144K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.9KNew |
$732K - $1.14M
|
14.9K
$739K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-91- 11.42% |
$4.48K - $6.97K
|
706
$35.1K
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
BUY
|
- |
25.1KNew |
$1.24M - $1.92M
|
25.1K
$1.25M
|
|
|
Apr 30, 2025
Q1 2025
|
Highview Capital Management LLC
|
BUY
|
- |
20.6KNew |
$1.02M - $1.58M
|
20.6K
$1.03M
|
|
|
Apr 30, 2025
Q1 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-20K- 1.92% |
$987K - $1.54M
|
1.03M
$51M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
1.21K+ 9.56% |
$59.5K - $92.5K
|
13.8K
$688K
|
|
|
Apr 30, 2025
Q1 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
256+ 3.38% |
$12.6K - $19.6K
|
7.82K
$389K
|
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
52+ 0.98% |
$2.56K - $3.98K
|
5.34K
$265K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 0.62% |
$2.46K - $3.83K
|
8.08K
$402K
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.73KNew |
$380K - $592K
|
7.73K
$384K
|
|
|
Apr 30, 2025
Q1 2025
|
Tru Independence LLC
|
BUY
|
- |
2.07K+ 2.12% |
$102K - $158K
|
99.7K
$4.96M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
721+ 17.69% |
$35.5K - $55.2K
|
4.8K
$239K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.2K+ 22.13% |
$553K - $861K
|
62.1K
$3.09M
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
29.5KNew |
$1.45M - $2.26M
|
29.5K
$1.47M
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
8.76K+ 148.14% |
$431K - $671K
|
14.7K
$729K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4.54KNew |
$223K - $348K
|
4.54K
$226K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7.4KNew |
$364K - $567K
|
7.4K
$368K
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-451- 6.05% |
$22.2K - $34.5K
|
7.01K
$348K
|
|
|
Apr 29, 2025
Q1 2025
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-21.7K- 20.76% |
$1.07M - $1.66M
|
82.8K
$4.12M
|
|
|
Apr 29, 2025
Q1 2025
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
293New |
$14.4K - $22.4K
|
293
$14.6K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 100.0% |
$197 - $306
|
8
$398
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.92K- 28.87% |
$390K - $606K
|
19.5K
$970K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-161- 2.06% |
$7.92K - $12.3K
|
7.66K
$381K
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-65- 0.34% |
$3.2K - $4.98K
|
19.1K
$951K
|
|
|
Apr 29, 2025
Q1 2025
|
Wood Tarver Financial Group, LLC
Boise, ID |
SELL
|
- |
-21- 3.5% |
$1.03K - $1.61K
|
579
$28.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11+ 8.53% |
$541 - $843
|
140
$6.96K
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-393- 4.7% |
$19.3K - $30.1K
|
7.98K
$397K
|
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
150New |
$7.38K - $11.5K
|
150
$7.46K
|
|
|
Apr 28, 2025
Q1 2025
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
4KNew |
$197K - $306K
|
4K
$199K
|