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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.6KNew |
$620K - $965K
|
12.6K
$525K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-110K- 43.56% |
$5.39M - $8.39M
|
142K
$5.91M
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-375K- 18.07% |
$18.5M - $28.7M
|
1.7M
$70.8M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
BUY
|
- |
42KNew |
$2.07M - $3.22M
|
42K
$1.75M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
34New |
$1.67K - $2.6K
|
34
$1.42K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.8KNew |
$629K - $979K
|
12.8K
$533K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.9KNew |
$635K - $988K
|
12.9K
$538K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.42K- 17.29% |
$70K - $109K
|
6.8K
$283K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$492K - $766K
|
10K
$417K
|
|
|
May 09, 2025
Q1 2025
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
6.32K+ 47.76% |
$311K - $484K
|
19.5K
$814K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.44KNew |
$70.8K - $110K
|
1.44K
$59.9K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-44K- 88.25% |
$2.17M - $3.37M
|
5.86K
$244K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
40K+ 1156.07% |
$1.97M - $3.06M
|
43.5K
$1.81M
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.36K- 22.57% |
$165K - $257K
|
11.5K
$480K
|
|
|
May 07, 2025
Q1 2025
|
Nkcfo LLC
|
SELL
|
- |
-11K- 64.71% |
$541K - $843K
|
6K
$250K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
18New |
$886 - $1.38K
|
18
$750
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-13.4K- 97.8% |
$662K - $1.03M
|
303
$12.6K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.08K- 16.43% |
$53K - $82.5K
|
5.48K
$228K
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-9.3K- 28.28% |
$458K - $712K
|
23.6K
$982K
|
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-3- 14.29% |
$148 - $230
|
18
$750
|
|
|
May 05, 2025
Q1 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
400New |
$19.7K - $30.6K
|
400
$16.7K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
643+ 106.46% |
$31.6K - $49.3K
|
1.25K
$52K
|
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-153- 13.01% |
$7.53K - $11.7K
|
1.02K
$42.6K
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.33K- 8.47% |
$65.4K - $102K
|
14.4K
$598K
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
BUY
|
- |
25.1KNew |
$1.24M - $1.92M
|
25.1K
$1.05M
|
|
|
Apr 30, 2025
Q1 2025
|
Highview Capital Management LLC
|
BUY
|
- |
20.6KNew |
$1.02M - $1.58M
|
20.6K
$860K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4.54KNew |
$223K - $348K
|
4.54K
$189K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7.4KNew |
$364K - $567K
|
7.4K
$308K
|
|
|
Apr 29, 2025
Q1 2025
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
293New |
$14.4K - $22.4K
|
293
$12.2K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 100.0% |
$197 - $306
|
8
$333
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-161- 2.06% |
$7.92K - $12.3K
|
7.66K
$319K
|
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
150New |
$7.38K - $11.5K
|
150
$6.25K
|
|
|
Apr 28, 2025
Q1 2025
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
4KNew |
$197K - $306K
|
4K
$167K
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
SELL
|
- |
-1- 1.09% |
$49.2 - $76.6
|
91
$3.79K
|
|
|
Apr 24, 2025
Q1 2025
|
Hedges Asset Management LLC
|
SELL
|
- |
-100- 0.8% |
$4.92K - $7.66K
|
12.4K
$517K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-43.5K- 79.32% |
$2.14M - $3.33M
|
11.3K
$473K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.55KNew |
$125K - $195K
|
2.55K
$106K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18.4KNew |
$905K - $1.41M
|
18.4K
$766K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
57+ 1140.0% |
$2.81K - $4.37K
|
62
$2.58K
|
|
|
Apr 23, 2025
Q1 2025
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
123KNew |
$6.03M - $9.39M
|
123K
$5.11M
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 4.58% |
$16.2K - $25.3K
|
6.88K
$287K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-54- 3.47% |
$2.66K - $4.14K
|
1.5K
$62.5K
|
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-481- 9.94% |
$23.7K - $36.8K
|
4.36K
$182K
|
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-12- 75.0% |
$591 - $919
|
4
$167
|
|
|
Apr 21, 2025
Q1 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-130- 65.0% |
$6.4K - $9.96K
|
70
$2.92K
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
4New |
$197 - $306
|
4
$167
|
|
|
Apr 16, 2025
Q1 2025
|
Polianta LTD
|
BUY
|
- |
18KNew |
$886K - $1.38M
|
18K
$750K
|
|
|
Apr 16, 2025
Q1 2025
|
Byrne Asset Management LLC
|
BUY
|
- |
175New |
$8.61K - $13.4K
|
175
$7.29K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
193New |
$9.5K - $14.8K
|
193
$8.04K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
21+ 350.0% |
$1.03K - $1.61K
|
27
$1.13K
|
|