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 03, 2025
Q3 2025
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-12- 0.2% |
$597 - $766
|
5.87K
$245K
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 9.1% |
$51.3K - $65.8K
|
10.3K
$429K
|
|
|
Nov 03, 2025
Q3 2025
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.94K- 46.18% |
$196K - $251K
|
4.59K
$191K
|
|
|
Nov 03, 2025
Q3 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.9K- 40.25% |
$2.78M - $3.57M
|
83K
$3.46M
|
|
|
Nov 03, 2025
Q3 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
277+ 0.69% |
$13.8K - $17.7K
|
40.6K
$1.69M
|
|
|
Nov 03, 2025
Q3 2025
|
Cloud Capital Management, LLC
Seattle, WA |
BUY
|
- |
223New |
$11.1K - $14.2K
|
223
$9.29K
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
13+ 0.15% |
$646 - $830
|
8.97K
$374K
|
|
|
Nov 03, 2025
Q3 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
685New |
$34.1K - $43.7K
|
685
$28.5K
|
|
|
Oct 31, 2025
Q3 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
96.6K+ 303.02% |
$4.8M - $6.17M
|
128K
$5.35M
|
|
|
Oct 31, 2025
Q3 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-848K- 77.15% |
$42.2M - $54.2M
|
251K
$10.5M
|
|
|
Oct 31, 2025
Q3 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
9.4KNew |
$467K - $600K
|
9.4K
$392K
|
|
|
Oct 31, 2025
Q3 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.03KNew |
$201K - $258K
|
4.03K
$168K
|
|
|
Oct 31, 2025
Q3 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.95K- 3.67% |
$445K - $572K
|
235K
$9.8M
|
|
|
Oct 31, 2025
Q3 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.12K- 11.79% |
$354K - $454K
|
53.3K
$2.22M
|
|
|
Oct 31, 2025
Q3 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.16K+ 3.98% |
$57.6K - $74K
|
30.3K
$1.26M
|
|
|
Oct 30, 2025
Q3 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
1.68K+ 3.99% |
$83.6K - $107K
|
43.8K
$1.83M
|
|
|
Oct 30, 2025
Q3 2025
|
Bailard, Inc.
|
BUY
|
- |
11.8K+ 93.95% |
$588K - $755K
|
24.4K
$1.02M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-90- 6.93% |
$4.48K - $5.75K
|
1.21K
$50.3K
|
|
|
Oct 30, 2025
Q3 2025
|
Strs Ohio
|
SELL
|
- |
-46K- 37.82% |
$2.29M - $2.93M
|
75.6K
$3.15M
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100- 29.59% |
$4.97K - $6.39K
|
238
$9.92K
|
|
|
Oct 30, 2025
Q3 2025
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
2.59KNew |
$129K - $166K
|
2.59K
$108K
|
|
|
Oct 29, 2025
Q3 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
369K+ 18.37% |
$18.3M - $23.5M
|
2.37M
$98.9M
|
|
|
Oct 29, 2025
Q3 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.75K- 4.92% |
$137K - $176K
|
53.2K
$2.22M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.5K+ 13.38% |
$174K - $224K
|
29.7K
$1.24M
|
|
|
Oct 29, 2025
Q3 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
467+ 4.26% |
$23.2K - $29.8K
|
11.4K
$476K
|
|
|
Oct 29, 2025
Q3 2025
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
293New |
$14.6K - $18.7K
|
293
$12.2K
|
|
|
Oct 28, 2025
Q3 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
99+ 9900.0% |
$4.92K - $6.32K
|
100
$4.17K
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
9+ 0.69% |
$448 - $575
|
1.32K
$54.9K
|
|
|
Oct 28, 2025
Q3 2025
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-275- 0.27% |
$13.7K - $17.6K
|
103K
$4.28M
|
|
|
Oct 28, 2025
Q3 2025
|
Country Trust Bank
|
BUY
|
- |
900New |
$44.8K - $57.5K
|
900
$37.5K
|
|
|
Oct 28, 2025
Q3 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1K+ 11.82% |
$49.9K - $64.1K
|
9.5K
$396K
|
|
|
Oct 28, 2025
Q3 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-11.2K- 56.61% |
$558K - $716K
|
8.6K
$358K
|
|
|
Oct 28, 2025
Q3 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
9.92KNew |
$493K - $633K
|
9.92K
$413K
|
|
|
Oct 27, 2025
Q3 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
4+ 66.67% |
$199 - $255
|
10
$417
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 9.98% |
$49.8K - $64K
|
9.04K
$377K
|
|
|
Oct 27, 2025
Q3 2025
|
Quent Capital, LLC
|
BUY
|
- |
133New |
$6.61K - $8.49K
|
133
$5.54K
|
|
|
Oct 27, 2025
Q3 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-30- 17.54% |
$1.49K - $1.92K
|
141
$5.88K
|
|
|
Oct 27, 2025
Q3 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.01K- 13.94% |
$50.2K - $64.4K
|
6.23K
$260K
|
|
|
Oct 27, 2025
Q3 2025
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
399+ 2.69% |
$19.8K - $25.5K
|
15.3K
$636K
|
|
|
Oct 27, 2025
Q3 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
17+ 0.41% |
$845 - $1.09K
|
4.12K
$172K
|
|
|
Oct 27, 2025
Q3 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
5+ 0.22% |
$249 - $319
|
2.23K
$92.8K
|
|
|
Oct 24, 2025
Q3 2025
|
Hemington Wealth Management
|
BUY
|
- |
24+ 13.56% |
$1.19K - $1.53K
|
201
$8.38K
|
|
|
Oct 24, 2025
Q3 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
131+ 2.38% |
$6.51K - $8.37K
|
5.64K
$235K
|
|
|
Oct 24, 2025
Q3 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.9K+ 1041.21% |
$94.2K - $121K
|
2.08K
$86.5K
|
|
|
Oct 24, 2025
Q3 2025
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
8New |
$398 - $511
|
8
$333
|
|
|
Oct 24, 2025
Q3 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.29K- 6.83% |
$412K - $529K
|
113K
$4.71M
|
|
|
Oct 24, 2025
Q3 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
7.75K+ 57.95% |
$385K - $495K
|
21.1K
$880K
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
SELL
|
- |
-37Closed |
$1.84K - $2.36K
|
0
$0
|
|
|
Oct 23, 2025
Q3 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-608- 6.58% |
$30.2K - $38.8K
|
8.64K
$360K
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
SELL
|
- |
-1- 1.59% |
$49.7 - $63.9
|
62
$2.58K
|
|