Latest Institutional Sells of Alaska Air Group, Inc. (ALK)
This list provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-92.2KClosed |
$5.44M - $6.46M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30KClosed |
$1.77M - $2.1M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-26.3KClosed |
$1.55M - $1.84M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-20KClosed |
$1.18M - $1.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$1.18M - $1.4M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10.8KClosed |
$637K - $756K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$590K - $701K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-9.1KClosed |
$537K - $638K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.96KClosed |
$470K - $558K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4.89KClosed |
$288K - $343K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.5KClosed |
$266K - $315K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.5KClosed |
$266K - $315K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-832Closed |
$49.1K - $58.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-800Closed |
$47.2K - $56.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-733Closed |
$43.3K - $51.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-524Closed |
$30.9K - $36.7K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-390Closed |
$23K - $27.3K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Adirondack Trust CO
|
SELL
|
- |
-285Closed |
$16.8K - $20K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-27Closed |
$1.59K - $1.89K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-21Closed |
$1.24K - $1.47K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-859KClosed |
$49.6M - $59.3M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-410KClosed |
$23.7M - $28.3M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Gvo Asset Management LTD
|
SELL
|
- |
-163KClosed |
$9.43M - $11.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.33M - $5.18M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-69.6KClosed |
$4.02M - $4.81M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-33KClosed |
$1.9M - $2.28M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.8KClosed |
$1.43M - $1.71M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-19.4KClosed |
$1.12M - $1.34M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-18KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-13.3KClosed |
$767K - $918K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-7.92KClosed |
$457K - $547K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-6.53KClosed |
$377K - $451K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.43KClosed |
$313K - $375K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.21KClosed |
$128K - $153K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$101K - $120K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$84K - $100K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-750Closed |
$43.3K - $51.8K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-190Closed |
$11K - $13.1K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-153Closed |
$8.84K - $10.6K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$8.66K - $10.4K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-123Closed |
$7.1K - $8.5K
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-30Closed |
$1.73K - $2.07K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17Closed |
$982 - $1.17K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-874KClosed |
$53.7M - $65.5M
|
0
$0
|
|
Nov 09, 2018
Q1 2018
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-111KClosed |
$6.85M - $8.35M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$6.15M - $7.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-89KClosed |
$5.47M - $6.68M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-79.8KClosed |
$4.91M - $5.98M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.4K- 93.12% |
$4.39M - $5.36M
|
5.28K
$262K
|
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-60.7KClosed |
$3.73M - $4.56M
|
0
$0
|