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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$973K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-88K- 75.37% |
$3.21M - $4.96M
|
28.8K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 31.99% |
$366K - $566K
|
21.4K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.96K- 53.14% |
$290K - $449K
|
7.02K
$373K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.54K- 3.91% |
$238K - $368K
|
161K
$8.53M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.2K- 28.55% |
$153K - $237K
|
10.5K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4K- 16.33% |
$87.4K - $135K
|
12.3K
$654K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.35K- 26.21% |
$85.4K - $132K
|
6.61K
$351K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.11K- 6.1% |
$76.9K - $119K
|
32.5K
$1.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 2.81% |
$75.4K - $117K
|
71.5K
$3.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 6.46% |
$57.8K - $89.4K
|
23K
$1.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.29K- 12.42% |
$46.8K - $72.5K
|
9.07K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.03K- 5.34% |
$37.6K - $58.3K
|
18.3K
$974K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-760- 96.08% |
$27.7K - $42.8K
|
31
$1.65K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-684- 84.24% |
$24.9K - $38.5K
|
128
$6.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 4.25% |
$13.9K - $21.5K
|
8.62K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-310- 5.56% |
$11.3K - $17.5K
|
5.26K
$280K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.57% |
$7.28K - $11.3K
|
34.9K
$1.85M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-178- 15.56% |
$6.48K - $10K
|
966
$51.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-161- 19.52% |
$5.86K - $9.07K
|
664
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-130- 1.21% |
$4.73K - $7.32K
|
10.6K
$565K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-124- 39.87% |
$4.51K - $6.99K
|
187
$9.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-95- 0.38% |
$3.46K - $5.35K
|
25.2K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 0.5% |
$728 - $1.13K
|
4.02K
$213K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-20- 12.5% |
$728 - $1.13K
|
140
$7.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 7.0% |
$255 - $394
|
93
$4.94K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6- 15.38% |
$218 - $338
|
33
$1.75K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-704K- 91.4% |
$29.5M - $37.5M
|
66.3K
$3.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-188K- 26.85% |
$7.87M - $9.99M
|
512K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 23.31% |
$2.52M - $3.2M
|
198K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.3K- 91.87% |
$2.32M - $2.94M
|
4.89K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 99.9% |
$2.1M - $2.66M
|
49
$2.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 72.05% |
$1.9M - $2.41M
|
17.6K
$936K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-24.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14.4K- 48.18% |
$606K - $768K
|
15.5K
$826K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.9K- 75.09% |
$539K - $684K
|
4.27K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 60.17% |
$282K - $358K
|
4.46K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.3K- 31.08% |
$138K - $175K
|
7.31K
$389K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.15K- 4.69% |
$132K - $168K
|
64K
$3.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.87K- 6.87% |
$120K - $153K
|
38.9K
$2.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5K- 21.55% |
$105K - $133K
|
9.1K
$484K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 16.19% |
$90.1K - $114K
|
11.1K
$592K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 27.44% |
$69.2K - $87.9K
|
4.37K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.57K- 24.61% |
$65.9K - $83.6K
|
4.82K
$256K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.48K- 27.47% |
$61.8K - $78.4K
|
3.89K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.47K- 23.92% |
$61.6K - $78.1K
|
4.67K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-990- 8.91% |
$41.5K - $52.6K
|
10.1K
$538K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 5.21% |
$12.8K - $16.2K
|
5.55K
$295K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300- 52.17% |
$12.6K - $16K
|
275
$14.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-298- 4.74% |
$12.5K - $15.8K
|
5.99K
$318K
|
|