Latest Institutional Purchases of Alaska Air Group, Inc. (ALK)
This list provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$4.66K - $6.1K
|
150
$7.46K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$4.97K
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$4.97K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
100New |
$3.11K - $4.07K
|
100
$4.97K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
97New |
$3.01K - $3.95K
|
97
$4.82K
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
86+ 1.25% |
$2.67K - $3.5K
|
6.97K
$347K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
75New |
$2.33K - $3.05K
|
75
$3.73K
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
72New |
$2.24K - $2.93K
|
72
$3.58K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
69New |
$2.14K - $2.81K
|
69
$3.43K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
60New |
$1.86K - $2.44K
|
60
$2.98K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
58New |
$1.8K - $2.36K
|
58
$2.88K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
47+ 522.22% |
$1.46K - $1.91K
|
56
$2.78K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
46New |
$1.43K - $1.87K
|
46
$2.29K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16New |
$497 - $651
|
16
$796
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$466 - $610
|
15
$746
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8New |
$249 - $325
|
8
$398
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
7New |
$218 - $285
|
7
$348
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5+ 23.81% |
$155 - $203
|
26
$1.29K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
4New |
$124 - $163
|
4
$199
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$62.2 - $81.4
|
2
$99.5
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
262K+ 13.1% |
$9.54M - $14.8M
|
2.26M
$112M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111KNew |
$4.02M - $6.23M
|
111K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
102KNew |
$3.7M - $5.73M
|
102K
$5.05M
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
89.1KNew |
$3.24M - $5.02M
|
89.1K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$1.91M - $2.96M
|
52.5K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
35.3KNew |
$1.29M - $1.99M
|
35.3K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.9KNew |
$1.09M - $1.68M
|
29.9K
$1.49M
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
24.6KNew |
$896K - $1.39M
|
24.6K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.9KNew |
$434K - $671K
|
11.9K
$592K
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.66KNew |
$315K - $488K
|
8.66K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
8K+ 54.47% |
$291K - $451K
|
22.7K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
7.9K+ 25.84% |
$288K - $445K
|
38.5K
$1.91M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.09K+ 46.85% |
$258K - $400K
|
22.2K
$1.11M
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
6.34KNew |
$231K - $357K
|
6.34K
$315K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$204K - $316K
|
5.61K
$279K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.68K+ 10.88% |
$134K - $208K
|
37.5K
$1.87M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.47KNew |
$89.8K - $139K
|
2.47K
$123K
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
2.42K+ 3.79% |
$87.9K - $136K
|
66.1K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
748+ 456.1% |
$27.2K - $42.1K
|
912
$45.4K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
566New |
$20.6K - $31.9K
|
566
$28.1K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
530+ 9.6% |
$19.3K - $29.9K
|
6.05K
$301K
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
405+ 6.11% |
$14.7K - $22.8K
|
7.04K
$350K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
393+ 15.06% |
$14.3K - $22.1K
|
3K
$149K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
312+ 3.03% |
$11.4K - $17.6K
|
10.6K
$527K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
304+ 562.96% |
$11.1K - $17.1K
|
358
$17.8K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
187+ 2.32% |
$6.81K - $10.5K
|
8.25K
$410K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
95New |
$3.46K - $5.35K
|
95
$4.72K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
72New |
$2.62K - $4.06K
|
72
$3.58K
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
65New |
$2.37K - $3.66K
|
65
$3.23K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$2.22K - $3.44K
|
61
$3.03K
|