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 12, 2025
Q3 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
1.08K+ 7.19% |
$53.5K - $68.6K
|
16K
$668K
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-172- 7.24% |
$8.55K - $11K
|
2.2K
$91.8K
|
|
|
Nov 12, 2025
Q3 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-111- 1.75% |
$5.52K - $7.09K
|
6.24K
$260K
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
5.23K+ 11.27% |
$260K - $334K
|
51.7K
$2.15M
|
|
|
Nov 12, 2025
Q3 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
4.24KNew |
$211K - $271K
|
4.24K
$177K
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-7.97K- 12.13% |
$396K - $509K
|
57.7K
$2.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-157- 0.78% |
$7.81K - $10K
|
20K
$833K
|
|
|
Nov 12, 2025
Q3 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
65.8K+ 24.38% |
$3.27M - $4.2M
|
336K
$14M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.6K- 16.5% |
$1.07M - $1.38M
|
109K
$4.55M
|
|
|
Nov 12, 2025
Q3 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
228+ 36.6% |
$11.3K - $14.6K
|
851
$35.5K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.2K+ 0.9% |
$2.8M - $3.59M
|
6.27M
$261M
|
|
|
Nov 12, 2025
Q3 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.6K- 34.25% |
$972K - $1.25M
|
37.5K
$1.56M
|
|
|
Nov 12, 2025
Q3 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.6K- 5.12% |
$79.4K - $102K
|
29.6K
$1.23M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.59K+ 0.69% |
$129K - $165K
|
380K
$15.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.3K- 22.64% |
$562K - $721K
|
38.6K
$1.61M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-22.3K- 9.48% |
$1.11M - $1.42M
|
212K
$8.85M
|
|
|
Nov 12, 2025
Q3 2025
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
570New |
$28.3K - $36.4K
|
570
$23.8K
|
|
|
Nov 12, 2025
Q3 2025
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-13K- 14.77% |
$646K - $830K
|
75K
$3.13M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-207K- 21.94% |
$10.3M - $13.2M
|
736K
$30.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
152KNew |
$7.55M - $9.69M
|
152K
$6.33M
|
|
|
Nov 12, 2025
Q3 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
683+ 8.35% |
$34K - $43.6K
|
8.86K
$369K
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
66+ 2.83% |
$3.28K - $4.21K
|
2.4K
$100K
|
|
|
Nov 12, 2025
Q3 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.8K- 17.22% |
$89.5K - $115K
|
8.65K
$360K
|
|
|
Nov 12, 2025
Q3 2025
|
Cm Management, LLC
|
BUY
|
- |
25KNew |
$1.24M - $1.6M
|
25K
$1.04M
|
|
|
Nov 12, 2025
Q3 2025
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
18New |
$895 - $1.15K
|
18
$750
|
|
|
Nov 12, 2025
Q3 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.3KNew |
$761K - $978K
|
15.3K
$638K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
BUY
|
- |
22+ 0.1% |
$1.09K - $1.4K
|
22.7K
$945K
|
|
|
Nov 10, 2025
Q3 2025
|
Towle & CO
Denver, CO |
SELL
|
- |
-30.9K- 18.08% |
$1.54M - $1.97M
|
140K
$5.83M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-15.8K- 32.09% |
$788K - $1.01M
|
33.5K
$1.4M
|
|
|
Nov 10, 2025
Q3 2025
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.35K- 4.78% |
$67.1K - $86.2K
|
26.9K
$1.12M
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.56K+ 57.12% |
$127K - $164K
|
7.05K
$294K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.8K- 3.71% |
$2.33M - $2.99M
|
1.21M
$50.6M
|
|
|
Nov 10, 2025
Q3 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
25+ 17.61% |
$1.24K - $1.6K
|
167
$6.96K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-115- 8.01% |
$5.72K - $7.34K
|
1.32K
$55K
|
|
|
Nov 10, 2025
Q3 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.96K- 8.29% |
$97.2K - $125K
|
21.6K
$901K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-7- 8.05% |
$348 - $447
|
80
$3.33K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
558+ 24.52% |
$27.7K - $35.6K
|
2.83K
$118K
|
|
|
Nov 10, 2025
Q3 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.61K- 10.09% |
$80.2K - $103K
|
14.4K
$599K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
SELL
|
- |
-40- 11.49% |
$1.99K - $2.55K
|
308
$12.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.49K- 2.19% |
$74.2K - $95.3K
|
66.8K
$2.78M
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-79- 24.76% |
$3.93K - $5.04K
|
240
$10K
|
|
|
Nov 10, 2025
Q3 2025
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.97K+ 8.06% |
$147K - $189K
|
39.8K
$1.66M
|
|
|
Nov 10, 2025
Q3 2025
|
Xponance, Inc.
|
SELL
|
- |
-820- 5.08% |
$40.8K - $52.4K
|
15.3K
$639K
|
|
|
Nov 10, 2025
Q3 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-175K- 4.82% |
$8.7M - $11.2M
|
3.46M
$144M
|
|
|
Nov 10, 2025
Q3 2025
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
3+ 1.54% |
$149 - $192
|
198
$8.25K
|
|
|
Nov 07, 2025
Q3 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-732- 62.4% |
$36.4K - $46.7K
|
441
$18.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 44.77% |
$540K - $694K
|
13.4K
$559K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-614- 7.66% |
$30.5K - $39.2K
|
7.4K
$308K
|
|
|
Nov 07, 2025
Q3 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
5+ 31.25% |
$249 - $319
|
21
$875
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.5K- 28.83% |
$4.15M - $5.33M
|
206K
$8.59M
|
|