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, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49K- 10.98% |
$1.61M - $2.22M
|
397K
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-78- 0.83% |
$2.57K - $3.53K
|
9.33K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.32M- 38.12% |
$43.4M - $59.7M
|
2.14M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.15KNew |
$235K - $323K
|
7.15K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.06KNew |
$233K - $319K
|
7.06K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.31K- 37.56% |
$142K - $195K
|
7.17K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.35K- 0.85% |
$143K - $197K
|
507K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24.5KNew |
$808K - $1.11M
|
24.5K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
522KNew |
$17.2M - $23.6M
|
522K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.3KNew |
$174K - $240K
|
5.3K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
400New |
$13.2K - $18.1K
|
400
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
187K+ 34.28% |
$6.15M - $8.45M
|
732K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.8K+ 112.22% |
$816K - $1.12M
|
46.9K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.27M- 96.01% |
$74.7M - $103M
|
94.2K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
304+ 6.02% |
$10K - $13.7K
|
5.35K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
32.8K+ 67.48% |
$1.08M - $1.48M
|
81.3K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
270K+ 1840.26% |
$8.88M - $12.2M
|
284K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
584KNew |
$19.2M - $26.4M
|
584K
$39.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
120KNew |
$3.95M - $5.43M
|
120K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-862K- 65.18% |
$28.4M - $39M
|
461K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629K- 23.99% |
$20.7M - $28.4M
|
1.99M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
BUY
|
- |
1.08K+ 6.68% |
$35.5K - $48.8K
|
17.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-27.8K- 17.8% |
$917K - $1.26M
|
129K
$8.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
BUY
|
- |
64.2K+ 7.12% |
$2.11M - $2.9M
|
965K
$65.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.01KNew |
$132K - $181K
|
4.01K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
400New |
$13.2K - $18.1K
|
400
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
930+ 0.41% |
$30.6K - $42K
|
230K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.5K+ 153.59% |
$544K - $748K
|
27.3K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.1KNew |
$168K - $230K
|
5.1K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.8KNew |
$354K - $487K
|
10.8K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 6.34% |
$82.2K - $113K
|
36.9K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
701+ 0.96% |
$23.1K - $31.7K
|
74K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.12K- 3.79% |
$136K - $186K
|
105K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
194K+ 3594.44% |
$6.39M - $8.78M
|
200K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24K- 59.61% |
$791K - $1.09M
|
16.3K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.9K- 4.59% |
$227K - $312K
|
144K
$9.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
553K+ 657.3% |
$18.2M - $25M
|
637K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
164K+ 23.26% |
$5.4M - $7.41M
|
869K
$59.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.81K+ 39.73% |
$158K - $217K
|
16.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.8K- 57.27% |
$750K - $1.03M
|
17K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.91KNew |
$162K - $222K
|
4.91K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-100- 5.26% |
$3.29K - $4.52K
|
1.8K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
86.2K+ 256.81% |
$2.84M - $3.9M
|
120K
$8.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.8KNew |
$158K - $217K
|
4.8K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.56K- 19.22% |
$150K - $206K
|
19.2K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
555KNew |
$18.3M - $25.1M
|
555K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.5K+ 49.45% |
$148K - $203K
|
13.6K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.06M- 69.29% |
$67.7M - $93M
|
912K
$62.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1MNew |
$32.9M - $45.2M
|
1M
$68.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
590KNew |
$19.4M - $26.7M
|
590K
$40.2M
|