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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-600- 75.0% |
$20.2K - $25.8K
|
200
$9.95K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-241- 9.83% |
$8.1K - $10.4K
|
2.21K
$110K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-200- 90.91% |
$6.72K - $8.6K
|
20
$995
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.48% |
$5.88K - $7.52K
|
6.87K
$342K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-172- 28.01% |
$5.78K - $7.39K
|
442
$22K
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-116- 5.1% |
$3.9K - $4.99K
|
2.16K
$107K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-111- 86.05% |
$3.73K - $4.77K
|
18
$895
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-100- 1.22% |
$3.36K - $4.3K
|
8.1K
$403K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-89- 50.0% |
$2.99K - $3.83K
|
89
$4.43K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-63- 41.45% |
$2.12K - $2.71K
|
89
$4.43K
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-60- 48.0% |
$2.02K - $2.58K
|
65
$3.23K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-25- 10.0% |
$840 - $1.07K
|
225
$11.2K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-20- 5.18% |
$672 - $860
|
366
$18.2K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.4K- 38.15% |
$2.59M - $3.39M
|
135K
$6.73M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-72.1K- 22.38% |
$2.24M - $2.93M
|
250K
$12.4M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.5K- 79.43% |
$1.17M - $1.53M
|
9.71K
$483K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.2K- 37.76% |
$503K - $659K
|
26.7K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 29.41% |
$155K - $203K
|
12K
$597K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.01K- 40.58% |
$125K - $163K
|
5.87K
$292K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.14KClosed |
$66.5K - $87K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-539- 35.14% |
$16.8K - $21.9K
|
995
$49.5K
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-150- 33.33% |
$4.66K - $6.1K
|
300
$14.9K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-100- 90.09% |
$3.11K - $4.07K
|
11
$547
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46- 1.68% |
$1.43K - $1.87K
|
2.7K
$134K
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-42- 80.77% |
$1.31K - $1.71K
|
10
$497
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-17- 8.5% |
$528 - $692
|
183
$9.1K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-10- 7.69% |
$311 - $407
|
120
$5.97K
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-2- 0.99% |
$62.2 - $81.4
|
200
$9.95K
|
|
Q3 2023 | |||||||
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-648K- 68.21% |
$23.6M - $36.5M
|
302K
$15M
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$910K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.96K- 53.14% |
$290K - $449K
|
7.02K
$349K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.54K- 3.91% |
$238K - $368K
|
161K
$7.99M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4K- 16.33% |
$87.4K - $135K
|
12.3K
$612K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.35K- 26.21% |
$85.4K - $132K
|
6.61K
$329K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.11K- 6.1% |
$76.9K - $119K
|
32.5K
$1.62M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 2.81% |
$75.4K - $117K
|
71.5K
$3.56M
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-760- 96.08% |
$27.7K - $42.8K
|
31
$1.54K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-684- 84.24% |
$24.9K - $38.5K
|
128
$6.37K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 4.25% |
$13.9K - $21.5K
|
8.62K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-310- 5.56% |
$11.3K - $17.5K
|
5.26K
$262K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-161- 19.52% |
$5.86K - $9.07K
|
664
$33K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-130- 1.21% |
$4.73K - $7.32K
|
10.6K
$529K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-124- 39.87% |
$4.51K - $6.99K
|
187
$9.3K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-95- 0.38% |
$3.46K - $5.35K
|
25.2K
$1.25M
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-20- 12.5% |
$728 - $1.13K
|
140
$6.96K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 7.0% |
$255 - $394
|
93
$4.62K
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6- 15.38% |
$218 - $338
|
33
$1.64K
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-188K- 26.85% |
$7.87M - $9.99M
|
512K
$25.4M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 23.31% |
$2.52M - $3.2M
|
198K
$9.85M
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.3K- 91.87% |
$2.32M - $2.94M
|
4.89K
$243K
|