Latest Institutional Transactions on Alaska Air Group, Inc. (ALK)
This table provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-137K- 64.82% |
$5.62M - $7.52M
|
74.4K
$3.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 93.01% |
$443K - $593K
|
812
$33.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.97K+ 36.52% |
$122K - $163K
|
11.1K
$463K
|
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-778- 4.93% |
$31.9K - $42.7K
|
15K
$625K
|
|
|
Aug 12, 2025
Q2 2025
|
Wood Tarver Financial Group, LLC
Boise, ID |
SELL
|
- |
-59- 10.19% |
$2.42K - $3.24K
|
520
$21.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
27New |
$1.11K - $1.48K
|
27
$1.13K
|
|
|
Aug 11, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
21.5KNew |
$883K - $1.18M
|
21.5K
$897K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
84+ 12.71% |
$3.44K - $4.61K
|
745
$31K
|
|
|
Aug 11, 2025
Q2 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.09K+ 17.09% |
$332K - $444K
|
55.4K
$2.31M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-581- 37.46% |
$23.8K - $31.9K
|
970
$40.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Mv Capital Management, Inc.
|
SELL
|
- |
-7- 38.89% |
$287 - $384
|
11
$458
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.04K- 69.38% |
$248K - $331K
|
2.66K
$111K
|
|
|
Aug 08, 2025
Q2 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12KNew |
$492K - $659K
|
12K
$500K
|
|
|
Aug 08, 2025
Q2 2025
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
57New |
$2.34K - $3.13K
|
57
$2.38K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-97.7K- 85.77% |
$4.01M - $5.36M
|
16.2K
$675K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
740+ 6.47% |
$30.3K - $40.6K
|
12.2K
$507K
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-50- 11.47% |
$2.05K - $2.74K
|
386
$16.1K
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-19- 27.54% |
$779 - $1.04K
|
50
$2.08K
|
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
BUY
|
- |
88.8KNew |
$3.64M - $4.87M
|
88.8K
$3.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Adviser Investments LLC
|
BUY
|
- |
10.1KNew |
$413K - $552K
|
10.1K
$419K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25- 10.25% |
$1.03K - $1.37K
|
219
$9.13K
|
|
|
Aug 05, 2025
Q2 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
6+ 10.0% |
$246 - $329
|
66
$2.75K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
SELL
|
- |
-38- 66.67% |
$1.56K - $2.09K
|
19
$792
|
|
|
Aug 04, 2025
Q2 2025
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.26KNew |
$216K - $289K
|
5.26K
$219K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.26K- 34.91% |
$92.7K - $124K
|
4.22K
$176K
|
|
|
Aug 04, 2025
Q2 2025
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
2.71K+ 15.77% |
$111K - $149K
|
19.9K
$828K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-314- 2.09% |
$12.9K - $17.2K
|
14.7K
$614K
|
|
|
Aug 01, 2025
Q2 2025
|
Howard Capital Management Inc.
|
BUY
|
- |
1+ 0.0% |
$41 - $54.9
|
88.5K
$3.69M
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
28+ 311.11% |
$1.15K - $1.54K
|
37
$1.54K
|
|
|
Jul 31, 2025
Q2 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-9- 2.44% |
$369 - $494
|
360
$15K
|
|
|
Jul 30, 2025
Q2 2025
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
14.5KNew |
$593K - $794K
|
14.5K
$603K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.41K+ 33.59% |
$98.9K - $132K
|
9.59K
$400K
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$615 - $823
|
15
$625
|
|
|
Jul 29, 2025
Q2 2025
|
Tfc Financial Management
|
SELL
|
- |
-1- 5.26% |
$41 - $54.9
|
18
$750
|
|
|
Jul 29, 2025
Q2 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-210- 4.88% |
$8.61K - $11.5K
|
4.09K
$171K
|
|
|
Jul 24, 2025
Q2 2025
|
Thompson Investment Management, Inc.
|
BUY
|
- |
400New |
$16.4K - $22K
|
400
$16.7K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-45- 37.5% |
$1.85K - $2.47K
|
75
$3.13K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-700- 10.45% |
$28.7K - $38.4K
|
6K
$250K
|
|
|
Jul 23, 2025
Q2 2025
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
28New |
$1.15K - $1.54K
|
28
$1.17K
|
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3+ 60.0% |
$123 - $165
|
8
$333
|
|
|
Jul 22, 2025
Q2 2025
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-40- 0.84% |
$1.64K - $2.2K
|
4.73K
$197K
|
|
|
Jul 21, 2025
Q2 2025
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
14+ 25.45% |
$574 - $768
|
69
$2.88K
|
|
|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-115K- 9.94% |
$4.73M - $6.33M
|
1.04M
$43.5M
|
|
|
Jul 17, 2025
Q2 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
316+ 1.54% |
$13K - $17.3K
|
20.8K
$865K
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-16- 57.14% |
$656 - $878
|
12
$500
|
|
|
Jul 14, 2025
Q2 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-58- 0.3% |
$2.38K - $3.18K
|
19.1K
$794K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6- 85.71% |
$246 - $329
|
1
$41.7
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-8.82K- 75.57% |
$362K - $484K
|
2.85K
$119K
|
|
|
Jul 14, 2025
Q2 2025
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
4.08KNew |
$167K - $224K
|
4.08K
$170K
|
|