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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$422K - $477K
|
10.5K
$708K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.1KNew |
$406K - $460K
|
10.1K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.82KNew |
$395K - $447K
|
9.82K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.05KNew |
$284K - $321K
|
7.05K
$477K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.39K+ 10.16% |
$257K - $291K
|
69.3K
$4.68M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.3KNew |
$254K - $287K
|
6.3K
$426K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.2KNew |
$249K - $282K
|
6.2K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.08KNew |
$244K - $277K
|
6.08K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6KNew |
$241K - $273K
|
6K
$406K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6KNew |
$241K - $273K
|
6K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.81K+ 62.84% |
$194K - $219K
|
12.5K
$843K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.89KNew |
$156K - $177K
|
3.89K
$263K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.1K+ 15.82% |
$125K - $141K
|
22.7K
$1.53M
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
2KNew |
$80.5K - $91.1K
|
2K
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.23K+ 2.5% |
$49.7K - $56.2K
|
50.7K
$3.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.21K+ 4.3% |
$48.6K - $55K
|
29.3K
$1.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.1K+ 3.45% |
$44.1K - $49.9K
|
32.9K
$2.22M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
978+ 138.14% |
$39.4K - $44.5K
|
1.69K
$114K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
966+ 17.26% |
$38.9K - $44K
|
6.56K
$444K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
950+ 0.92% |
$38.2K - $43.3K
|
104K
$7.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
580New |
$23.3K - $26.4K
|
580
$39.2K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
460New |
$18.5K - $20.9K
|
460
$31.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
247New |
$9.94K - $11.2K
|
247
$16.7K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
200New |
$8.05K - $9.11K
|
200
$13.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
189New |
$7.61K - $8.61K
|
189
$12.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
120New |
$4.83K - $5.46K
|
120
$8.11K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
82New |
$3.3K - $3.73K
|
82
$5.54K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75+ 5.4% |
$3.02K - $3.41K
|
1.47K
$99K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
60+ 19.67% |
$2.41K - $2.73K
|
365
$24.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
38New |
$1.53K - $1.73K
|
38
$2.57K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
33+ 825.0% |
$1.33K - $1.5K
|
37
$2.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
25New |
$1.01K - $1.14K
|
25
$1.69K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19New |
$765 - $865
|
19
$1.28K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
8New |
$322 - $364
|
8
$541
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7New |
$282 - $319
|
7
$473
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
5New |
$201 - $228
|
5
$338
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$161 - $182
|
4
$270
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 11.11% |
$40.2 - $45.5
|
10
$676
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 14.29% |
$40.2 - $45.5
|
8
$541
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
40K+ 100.0% |
$1.34M - $1.72M
|
80K
$5.41M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
30K+ 40.0% |
$1.01M - $1.29M
|
105K
$7.1M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30KNew |
$1.01M - $1.29M
|
30K
$2.03M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
27.9K+ 200.0% |
$939K - $1.2M
|
41.9K
$2.83M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27.1KNew |
$910K - $1.16M
|
27.1K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$672K - $860K
|
20K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$548K - $701K
|
16.3K
$1.1M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.1K+ 59.59% |
$541K - $692K
|
43.1K
$2.91M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
15.2KNew |
$510K - $652K
|
15.2K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5KNew |
$421K - $538K
|
12.5K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$398K - $509K
|
11.9K
$801K
|
|