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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 72.05% |
$1.9M - $2.41M
|
17.6K
$876K
|
|
|
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
$773K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.9K- 75.09% |
$539K - $684K
|
4.27K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 60.17% |
$282K - $358K
|
4.46K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.3K- 31.08% |
$138K - $175K
|
7.31K
$364K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.15K- 4.69% |
$132K - $168K
|
64K
$3.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.87K- 6.87% |
$120K - $153K
|
38.9K
$1.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5K- 21.55% |
$105K - $133K
|
9.1K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 16.19% |
$90.1K - $114K
|
11.1K
$554K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 27.44% |
$69.2K - $87.9K
|
4.37K
$217K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.57K- 24.61% |
$65.9K - $83.6K
|
4.82K
$239K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.48K- 27.47% |
$61.8K - $78.4K
|
3.89K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-990- 8.91% |
$41.5K - $52.6K
|
10.1K
$503K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 5.21% |
$12.8K - $16.2K
|
5.55K
$276K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300- 52.17% |
$12.6K - $16K
|
275
$13.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-298- 4.74% |
$12.5K - $15.8K
|
5.99K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-197- 2.97% |
$8.26K - $10.5K
|
6.44K
$320K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-166- 1.64% |
$6.96K - $8.83K
|
9.97K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-77- 30.8% |
$3.23K - $4.09K
|
173
$8.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 5.66% |
$1.26K - $1.6K
|
500
$24.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20- 34.48% |
$838 - $1.06K
|
38
$1.89K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.35% |
$41.9 - $53.2
|
22
$1.09K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.1K- 36.9% |
$118K - $166K
|
5.3K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.81K- 7.71% |
$69.1K - $97.1K
|
21.7K
$1.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-1.46K- 13.12% |
$55.6K - $78.1K
|
9.65K
$480K
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-777- 12.69% |
$29.6K - $41.6K
|
5.35K
$266K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-552- 9.51% |
$21K - $29.6K
|
5.25K
$261K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-480- 29.27% |
$18.3K - $25.7K
|
1.16K
$57.7K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-402- 98.53% |
$15.3K - $21.5K
|
6
$298
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-392- 1.04% |
$14.9K - $21K
|
37.4K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-276- 10.52% |
$10.5K - $14.8K
|
2.35K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195- 0.39% |
$7.44K - $10.4K
|
49.3K
$2.45M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-190- 97.94% |
$7.24K - $10.2K
|
4
$199
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 89.33% |
$5.11K - $7.18K
|
16
$796
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-13- 19.4% |
$496 - $697
|
54
$2.69K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.75% |
$76.3 - $107
|
112
$5.57K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.8K- 42.93% |
$351K - $418K
|
11.7K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.58K- 29.09% |
$302K - $360K
|
18.5K
$919K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-6.6K- 30.28% |
$263K - $313K
|
15.2K
$756K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 6.93% |
$61.9K - $73.6K
|
20.8K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-700- 50.0% |
$27.9K - $33.2K
|
700
$34.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-40- 9.09% |
$1.6K - $1.9K
|
400
$19.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14- 0.04% |
$558 - $664
|
34.1K
$1.69M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-834KClosed |
$32.4M - $40.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-69.4K- 69.06% |
$2.69M - $3.36M
|
31.1K
$1.55M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-39.9KClosed |
$1.55M - $1.93M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.7K- 61.23% |
$609K - $760K
|
9.93K
$494K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.7K- 78.33% |
$182K - $228K
|
1.3K
$64.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.63K- 11.26% |
$141K - $176K
|
28.6K
$1.42M
|
|