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 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160- 3.09% |
$5.27K - $7.23K
|
5.01K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.7K+ 77.76% |
$483K - $664K
|
33.5K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9- 9.28% |
$296 - $407
|
88
$6K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
393KNew |
$12.9M - $17.7M
|
393K
$26.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.2K- 11.38% |
$1.72M - $2.36M
|
406K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 2.58% |
$389K - $535K
|
447K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.12K- 5.1% |
$201K - $277K
|
114K
$7.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9+ 0.02% |
$296 - $407
|
44K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
648+ 1.4% |
$21.3K - $29.3K
|
47K
$3.21M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.1K+ 7.93% |
$563K - $773K
|
233K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.76K+ 12.7% |
$90.9K - $125K
|
24.5K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51K- 6.97% |
$1.68M - $2.31M
|
681K
$46.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.98K+ 19.79% |
$65.2K - $89.5K
|
12K
$817K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.78K+ 14.06% |
$91.6K - $126K
|
22.6K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.82K- 10.28% |
$59.9K - $82.3K
|
15.9K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
167+ 25.57% |
$5.5K - $7.55K
|
820
$55.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49- 2.18% |
$1.61K - $2.22K
|
2.2K
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149- 74.5% |
$4.91K - $6.74K
|
51
$3.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-252- 2.43% |
$8.3K - $11.4K
|
10.1K
$691K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 7.73% |
$494 - $678
|
179
$12.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.1K- 47.75% |
$696K - $955K
|
23.1K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
104K+ 192.81% |
$3.42M - $4.7M
|
158K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
175KNew |
$5.77M - $7.93M
|
175K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.6K+ 103.13% |
$217K - $298K
|
13K
$886K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.34K+ 1694.31% |
$274K - $377K
|
8.83K
$602K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.9K+ 495.83% |
$392K - $538K
|
14.3K
$975K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43.4K+ 20.27% |
$1.43M - $1.96M
|
257K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-190- 2.7% |
$6.25K - $8.59K
|
6.84K
$466K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
19K+ 5.93% |
$625K - $858K
|
339K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
4.74KNew |
$156K - $214K
|
4.74K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-698K- 84.81% |
$23M - $31.6M
|
125K
$8.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.95K- 14.41% |
$130K - $178K
|
23.4K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.98K+ 0.44% |
$230K - $315K
|
1.59M
$109M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.23KNew |
$271K - $372K
|
8.23K
$561K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
442K+ 45.14% |
$14.6M - $20M
|
1.42M
$97M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
80.1K+ 103.6% |
$2.64M - $3.62M
|
157K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.13M- 99.58% |
$37.3M - $51.2M
|
4.78K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.8K+ 4.07% |
$816K - $1.12M
|
634K
$43.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
88.5KNew |
$2.91M - $4M
|
88.5K
$6.03M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-50- 80.65% |
$1.65K - $2.26K
|
12
$818
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.38K- 8.09% |
$144K - $198K
|
49.8K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18- 0.22% |
$593 - $814
|
8.15K
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.27KNew |
$206K - $283K
|
6.27K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-704K- 17.86% |
$23.2M - $31.8M
|
3.24M
$221M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.91M- 87.91% |
$62.8M - $86.2M
|
262K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-565K- 49.25% |
$18.6M - $25.5M
|
582K
$39.7M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.35K- 16.66% |
$44.3K - $60.9K
|
6.74K
$459K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
221+ 93.25% |
$7.28K - $9.99K
|
458
$31.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.26K+ 9.31% |
$41.3K - $56.7K
|
14.7K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.2K+ 3.94% |
$2.57M - $3.53M
|
2.06M
$141M
|