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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
7+ 10.14% |
$287 - $384
|
76
$3.17K
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
603K+ 2880.39% |
$24.7M - $33.1M
|
624K
$26M
|
|
|
Jul 11, 2025
Q2 2025
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-30- 0.56% |
$1.23K - $1.65K
|
5.32K
$222K
|
|
|
Jul 10, 2025
Q2 2025
|
Perkins Coie Trust CO
|
SELL
|
- |
-377- 55.69% |
$15.5K - $20.7K
|
300
$12.5K
|
|
|
Jul 10, 2025
Q2 2025
|
Grove Bank & Trust
|
BUY
|
- |
14New |
$574 - $768
|
14
$583
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
BUY
|
- |
11New |
$451 - $604
|
11
$458
|
|
| Q1 2025 | |||||||
|
Nov 21, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1KNew |
$49.2K - $76.6K
|
1K
$41.7K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.8KNew |
$1.32M - $2.05M
|
26.8K
$1.12M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.7K+ 112.99% |
$1.02M - $1.58M
|
39K
$1.62M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
150New |
$7.38K - $11.5K
|
150
$6.25K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-82.8K- 64.19% |
$4.07M - $6.34M
|
46.2K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 17.99% |
$149K - $232K
|
13.8K
$575K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
16New |
$788 - $1.23K
|
16
$667
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-221- 3.8% |
$10.9K - $16.9K
|
5.6K
$233K
|
|
|
May 15, 2025
Q1 2025
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
505KNew |
$24.9M - $38.7M
|
505K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
2.54K+ 81.0% |
$125K - $194K
|
5.67K
$236K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.8KNew |
$2.01M - $3.12M
|
40.8K
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
42.6KNew |
$2.1M - $3.26M
|
42.6K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.58KNew |
$422K - $657K
|
8.58K
$358K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
65New |
$3.2K - $4.98K
|
65
$2.71K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-460- 9.34% |
$22.6K - $35.2K
|
4.47K
$186K
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
10.6K+ 6.05% |
$524K - $815K
|
186K
$7.77M
|
|
|
May 15, 2025
Q1 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
57.6KNew |
$2.84M - $4.41M
|
57.6K
$2.4M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.1KNew |
$892K - $1.39M
|
18.1K
$755K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
782+ 2.08% |
$38.5K - $59.9K
|
38.3K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8K- 65.97% |
$678K - $1.06M
|
7.11K
$296K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
56.1K+ 329.42% |
$2.76M - $4.3M
|
73.1K
$3.05M
|
|
|
May 15, 2025
Q1 2025
|
Paradoxiom Capital L.P.
Stamford, CT |
SELL
|
- |
-77K- 50.61% |
$3.79M - $5.9M
|
75.2K
$3.13M
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
200+ 200.0% |
$9.84K - $15.3K
|
300
$12.5K
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 6.0% |
$443 - $689
|
159
$6.63K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.1KNew |
$399K - $621K
|
8.1K
$338K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
27.3KNew |
$1.34M - $2.09M
|
27.3K
$1.14M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.2K- 10.29% |
$58.9K - $91.7K
|
10.4K
$435K
|
|
|
May 14, 2025
Q1 2025
|
Estate Counselors, LLC
|
BUY
|
- |
90.1KNew |
$4.43M - $6.9M
|
90.1K
$3.75M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.89K+ 8.83% |
$241K - $374K
|
60.3K
$2.51M
|
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
400New |
$19.7K - $30.6K
|
400
$16.7K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
28.3KNew |
$1.4M - $2.17M
|
28.3K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
23.8KNew |
$1.17M - $1.82M
|
23.8K
$991K
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
43.3K+ 270.79% |
$2.13M - $3.32M
|
59.3K
$2.47M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
387New |
$19K - $29.6K
|
387
$16.1K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
50.7KNew |
$2.49M - $3.88M
|
50.7K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
95.1KNew |
$4.68M - $7.28M
|
95.1K
$3.96M
|
|
|
May 14, 2025
Q1 2025
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10K+ 100.0% |
$492K - $766K
|
20K
$833K
|
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
155KNew |
$7.63M - $11.9M
|
155K
$6.46M
|
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
311KNew |
$15.3M - $23.8M
|
311K
$12.9M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.1KNew |
$844K - $1.31M
|
17.1K
$714K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-10K- 10.0% |
$492K - $766K
|
90K
$3.75M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.27KNew |
$358K - $557K
|
7.27K
$303K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
400New |
$19.7K - $30.6K
|
400
$16.7K
|
|