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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
147K+ 616.06% |
$6.26M - $9.96M
|
171K
$7.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.7K+ 36.35% |
$837K - $1.33M
|
73.9K
$3.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-56- 0.55% |
$2.38K - $3.79K
|
10.1K
$453K
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-70.9K- 28.44% |
$3.01M - $4.8M
|
179K
$8.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
70KNew |
$2.97M - $4.73M
|
70K
$3.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
400New |
$17K - $27K
|
400
$18K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
20.8K+ 158.78% |
$884K - $1.41M
|
33.9K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
68.4KNew |
$2.9M - $4.62M
|
68.4K
$3.08M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.7K- 7.31% |
$1.26M - $2.01M
|
377K
$17M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
132+ 2.56% |
$5.61K - $8.92K
|
5.28K
$238K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.55K- 44.44% |
$193K - $308K
|
5.69K
$256K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.41K- 5.71% |
$145K - $230K
|
56.3K
$2.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.31K+ 19.27% |
$98.1K - $156K
|
14.3K
$643K
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.18K+ 12.65% |
$50.1K - $79.8K
|
10.5K
$473K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.2K+ 5.56% |
$1.2M - $1.91M
|
536K
$24.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 76.33% |
$515K - $820K
|
3.76K
$169K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.2K- 4.9% |
$2.3M - $3.67M
|
1.05M
$47.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-49.4K- 14.01% |
$2.1M - $3.34M
|
303K
$13.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
55.4KNew |
$2.35M - $3.74M
|
55.4K
$2.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
14.3KNew |
$607K - $967K
|
14.3K
$644K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.86KNew |
$164K - $261K
|
3.86K
$174K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-232- 58.0% |
$9.86K - $15.7K
|
168
$7.56K
|
|
|
Feb 13, 2025
Q4 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$425K - $676K
|
10K
$450K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-332- 1.44% |
$14.1K - $22.4K
|
22.8K
$1.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-498K- 77.64% |
$21.2M - $33.7M
|
144K
$6.46M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
77.1K+ 148.89% |
$3.28M - $5.21M
|
129K
$5.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
307KNew |
$13M - $20.7M
|
307K
$13.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-434- 3.7% |
$18.4K - $29.3K
|
11.3K
$508K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
21.9KNew |
$932K - $1.48M
|
21.9K
$987K
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-104K- 49.12% |
$4.43M - $7.05M
|
108K
$4.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
85+ 12.74% |
$3.61K - $5.75K
|
752
$33.8K
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-185Closed |
$7.86K - $12.5K
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
207+ 45.2% |
$8.79K - $14K
|
665
$29.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 5.88% |
$42.5 - $67.6
|
18
$810
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.43K+ 1.94% |
$103K - $164K
|
128K
$5.74M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
146K+ 139.43% |
$6.22M - $9.9M
|
251K
$11.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
31+ 35.23% |
$1.32K - $2.1K
|
119
$5.36K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.49K+ 1.03% |
$276K - $439K
|
640K
$28.8M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 5.44% |
$537K - $855K
|
220K
$9.91M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-579K- 99.35% |
$24.6M - $39.1M
|
3.76K
$169K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.28K+ 33.82% |
$96.8K - $154K
|
9.01K
$406K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2K+ 3.29% |
$817K - $1.3M
|
603K
$27.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.41K+ 8.49% |
$145K - $230K
|
43.5K
$1.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.33K- 6.72% |
$269K - $428K
|
87.9K
$3.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.7K- 3.38% |
$2.96M - $4.71M
|
1.99M
$89.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.09K+ 16092.31% |
$88.9K - $141K
|
2.11K
$94.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-87.6K- 84.78% |
$3.72M - $5.92M
|
15.7K
$708K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-136- 26.67% |
$5.78K - $9.19K
|
374
$16.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.9K- 0.31% |
$208K - $331K
|
1.59M
$71.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
14New |
$595 - $946
|
14
$630
|