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, 2025
Q3 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
10.6KNew |
$527K - $676K
|
10.6K
$441K
|
|
|
Nov 13, 2025
Q3 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.1K- 26.42% |
$1.05M - $1.35M
|
58.8K
$2.45M
|
|
|
Nov 13, 2025
Q3 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 1.0% |
$49.7 - $63.9
|
101
$4.21K
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
240+ 0.19% |
$11.9K - $15.3K
|
129K
$5.37M
|
|
|
Nov 13, 2025
Q3 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
145+ 439.39% |
$7.21K - $9.26K
|
178
$7.42K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.3K- 78.01% |
$1.9M - $2.44M
|
10.8K
$450K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.67K+ 12.75% |
$381K - $490K
|
67.9K
$2.83M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
470K+ 36.96% |
$23.4M - $30M
|
1.74M
$72.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-12.1K- 3.69% |
$602K - $773K
|
316K
$13.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
873+ 4.65% |
$43.4K - $55.7K
|
19.7K
$819K
|
|
|
Nov 13, 2025
Q3 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
42.3K+ 64.59% |
$2.1M - $2.7M
|
108K
$4.49M
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
336KNew |
$16.7M - $21.4M
|
336K
$14M
|
|
|
Nov 13, 2025
Q3 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-46.8K- 34.46% |
$2.33M - $2.99M
|
89K
$3.71M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 33.23% |
$1.31M - $1.68M
|
52.8K
$2.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.1K- 63.42% |
$1.05M - $1.35M
|
12.2K
$507K
|
|
|
Nov 13, 2025
Q3 2025
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-816- 8.43% |
$40.6K - $52.1K
|
8.86K
$369K
|
|
|
Nov 13, 2025
Q3 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.3K+ 6.37% |
$564K - $724K
|
189K
$7.89M
|
|
|
Nov 13, 2025
Q3 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
45.4K+ 153.23% |
$2.26M - $2.9M
|
75K
$3.13M
|
|
|
Nov 13, 2025
Q3 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
66+ 0.51% |
$3.28K - $4.21K
|
13.1K
$547K
|
|
|
Nov 13, 2025
Q3 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-365- 9.09% |
$18.2K - $23.3K
|
3.65K
$152K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
463K+ 129.44% |
$23M - $29.6M
|
820K
$34.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
421KNew |
$20.9M - $26.9M
|
421K
$17.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.3K+ 16.52% |
$363K - $466K
|
51.5K
$2.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
14.8KNew |
$734K - $943K
|
14.8K
$615K
|
|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
39KNew |
$1.94M - $2.49M
|
39K
$1.63M
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6+ 0.02% |
$298 - $383
|
24.9K
$1.04M
|
|
|
Nov 13, 2025
Q3 2025
|
Momentous Wealth Management, Inc.
Vancouver, WA |
SELL
|
- |
-21- 0.45% |
$1.04K - $1.34K
|
4.61K
$192K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-341- 2.76% |
$17K - $21.8K
|
12K
$500K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
60.6K+ 57.08% |
$3.01M - $3.87M
|
167K
$6.95M
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
369New |
$18.4K - $23.6K
|
369
$15.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.5K- 8.12% |
$671K - $862K
|
153K
$6.37M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-187K- 34.71% |
$9.32M - $12M
|
353K
$14.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
116K+ 203.14% |
$5.79M - $7.43M
|
174K
$7.24M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
4.2KNew |
$209K - $268K
|
4.2K
$175K
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
3.6KNew |
$179K - $230K
|
3.6K
$150K
|
|
|
Nov 12, 2025
Q3 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.7K+ 69.16% |
$781K - $1M
|
38.4K
$1.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.19K- 31.23% |
$159K - $204K
|
7.02K
$293K
|
|
|
Nov 12, 2025
Q3 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.12K- 2.15% |
$106K - $136K
|
96.7K
$4.03M
|
|
|
Nov 12, 2025
Q3 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
43+ 0.45% |
$2.14K - $2.75K
|
9.59K
$400K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-870- 12.84% |
$43.3K - $55.6K
|
5.9K
$246K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.94K+ 22.49% |
$146K - $187K
|
16K
$666K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-2.56K- 26.01% |
$127K - $163K
|
7.27K
$303K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19- 3.41% |
$945 - $1.21K
|
539
$22.5K
|
|
|
Nov 12, 2025
Q3 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 5.67% |
$1.76M - $2.27M
|
590K
$24.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
66K+ 400.47% |
$3.28M - $4.21M
|
82.4K
$3.44M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42K- 1.29% |
$2.09M - $2.68M
|
3.22M
$134M
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.79K- 5.83% |
$487K - $625K
|
158K
$6.59M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-101K- 4.57% |
$5.04M - $6.47M
|
2.11M
$88.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 11.29% |
$2.49K - $3.19K
|
393
$16.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.86KNew |
$192K - $247K
|
3.86K
$161K
|
|