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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
976KNew |
$48.5M - $62.3M
|
976K
$40.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-100K- 76.06% |
$4.98M - $6.39M
|
31.5K
$1.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.7K- 11.58% |
$978K - $1.26M
|
150K
$6.26M
|
|
|
Nov 14, 2025
Q3 2025
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-805K- 25.6% |
$40M - $51.4M
|
2.34M
$97.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
25.1KNew |
$1.25M - $1.6M
|
25.1K
$1.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30K+ 22.56% |
$1.49M - $1.91M
|
163K
$6.78M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 82.58% |
$7.37M - $9.46M
|
31.2K
$1.3M
|
|
|
Nov 14, 2025
Q3 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
100New |
$4.97K - $6.39K
|
100
$4.17K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.38KNew |
$118K - $152K
|
2.38K
$99.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14K+ 73.16% |
$696K - $893K
|
33.1K
$1.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
14.5K+ 22.83% |
$721K - $926K
|
78K
$3.25M
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.2KNew |
$408K - $524K
|
8.2K
$342K
|
|
|
Nov 14, 2025
Q3 2025
|
Seneschal Advisors, LLC
Tacoma, WA |
BUY
|
- |
232New |
$11.5K - $14.8K
|
232
$9.67K
|
|
|
Nov 14, 2025
Q3 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
36.2KNew |
$1.8M - $2.31M
|
36.2K
$1.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 16.11% |
$23.9M - $30.7M
|
2.51M
$104M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
377K+ 46.17% |
$18.8M - $24.1M
|
1.19M
$49.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-311K- 64.34% |
$15.5M - $19.9M
|
173K
$7.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 11.16% |
$10.3M - $13.2M
|
1.64M
$68.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-31.4K- 83.6% |
$1.56M - $2M
|
6.15K
$256K
|
|
|
Nov 14, 2025
Q3 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-1.54K- 11.46% |
$76.4K - $98.1K
|
11.9K
$494K
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
BUY
|
- |
17+ 16.04% |
$845 - $1.09K
|
123
$5.13K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.16K- 14.73% |
$57.5K - $73.8K
|
6.69K
$279K
|
|
|
Nov 14, 2025
Q3 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.5K- 9.87% |
$573K - $736K
|
105K
$4.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
925+ 7.32% |
$46K - $59.1K
|
13.6K
$565K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12KNew |
$597K - $767K
|
12K
$501K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7K+ 84.04% |
$584K - $749K
|
25.7K
$1.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 27.6% |
$646K - $830K
|
34.1K
$1.42M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 125.38% |
$1.18M - $1.52M
|
42.7K
$1.78M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.1K+ 8.79% |
$254K - $326K
|
63.1K
$2.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.74K+ 8.5% |
$86.3K - $111K
|
22.2K
$923K
|
|
|
Nov 14, 2025
Q3 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
300New |
$14.9K - $19.2K
|
300
$12.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.3K- 5.41% |
$2.65M - $3.41M
|
932K
$38.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.8K+ 49.94% |
$537K - $690K
|
32.4K
$1.35M
|
|
|
Nov 14, 2025
Q3 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39- 0.47% |
$1.94K - $2.49K
|
8.31K
$346K
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.1K- 61.5% |
$600K - $771K
|
7.56K
$315K
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11.1K- 55.99% |
$554K - $711K
|
8.76K
$365K
|
|
|
Nov 14, 2025
Q3 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
84.2KNew |
$4.19M - $5.38M
|
84.2K
$3.51M
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-673- 1.93% |
$33.5K - $43K
|
34.2K
$1.43M
|
|
|
Nov 14, 2025
Q3 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
540+ 1.13% |
$26.9K - $34.5K
|
48.5K
$2.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.53M - $1.97M
|
30.9K
$1.29M
|
|
|
Nov 14, 2025
Q3 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
24KNew |
$1.2M - $1.53M
|
24K
$1M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.32K+ 21.82% |
$165K - $212K
|
18.5K
$772K
|
|
|
Nov 14, 2025
Q3 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$857K - $1.1M
|
17.2K
$718K
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-99.5K- 74.24% |
$4.95M - $6.35M
|
34.5K
$1.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
883New |
$43.9K - $56.4K
|
883
$36.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
355K+ 66.02% |
$17.6M - $22.7M
|
892K
$37.2M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-808K- 84.13% |
$40.2M - $51.6M
|
152K
$6.35M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.3K- 50.42% |
$2.1M - $2.7M
|
41.6K
$1.73M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-83.2K- 21.32% |
$4.14M - $5.32M
|
307K
$12.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-486K- 33.34% |
$24.1M - $31M
|
971K
$40.4M
|
|