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 |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2025
Q3 2025
|
Oak Thistle LLC
|
BUY
|
- |
32.9KNew |
$1.63M - $2.1M
|
32.9K
$1.37M
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
249+ 6.02% |
$12.4K - $15.9K
|
4.39K
$183K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.8K+ 55.6% |
$2.37M - $3.17M
|
162K
$6.74M
|
|
|
Oct 15, 2025
Q2 2025
|
Chesapeake Asset Management LLC
New York, NY |
BUY
|
- |
1.64KNew |
$67.2K - $89.9K
|
1.64K
$68.3K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17.4K+ 25.14% |
$712K - $953K
|
86.4K
$3.6M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
1.23KNew |
$50.4K - $67.4K
|
1.23K
$51.2K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
291K+ 78.83% |
$11.9M - $16M
|
661K
$27.5M
|
|
|
Aug 19, 2025
Q2 2025
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1+ 10.0% |
$41 - $54.9
|
11
$458
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.3K- 18.52% |
$463K - $620K
|
49.7K
$2.07M
|
|
|
Aug 15, 2025
Q2 2025
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
400+ 5.26% |
$16.4K - $22K
|
8.01K
$334K
|
|
|
Aug 15, 2025
Q2 2025
|
Rexford Capital Inc
Bellaire, TX |
BUY
|
- |
1KNew |
$41K - $54.9K
|
1K
$41.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
111K+ 5542.91% |
$4.57M - $6.11M
|
113K
$4.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.6KNew |
$65.6K - $87.8K
|
1.6K
$66.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-224K- 64.69% |
$9.19M - $12.3M
|
122K
$5.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5- 0.1% |
$205 - $274
|
5.24K
$218K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.85K- 3.92% |
$158K - $211K
|
94.3K
$3.93M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-385- 56.7% |
$15.8K - $21.1K
|
294
$12.3K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
306KNew |
$12.6M - $16.8M
|
306K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3K+ 25.0% |
$123K - $165K
|
15K
$625K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.84KNew |
$75.6K - $101K
|
1.84K
$76.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
26+ 13.27% |
$1.07K - $1.43K
|
222
$9.25K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$378K - $506K
|
9.22K
$384K
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
4.22KNew |
$173K - $232K
|
4.22K
$176K
|
|
|
Aug 14, 2025
Q2 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-115K- 53.49% |
$4.72M - $6.31M
|
100K
$4.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-558- 10.77% |
$22.9K - $30.6K
|
4.62K
$193K
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.9K- 33.11% |
$201K - $269K
|
9.9K
$413K
|
|
|
Aug 14, 2025
Q2 2025
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$4.47M - $5.98M
|
109K
$4.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-173K- 68.46% |
$7.1M - $9.5M
|
79.8K
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-530K- 87.4% |
$21.7M - $29.1M
|
76.4K
$3.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.1K- 39.74% |
$127K - $170K
|
4.7K
$196K
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$217K - $291K
|
5.3K
$221K
|
|
|
Aug 14, 2025
Q2 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
43.7K+ 4.07% |
$1.79M - $2.4M
|
1.12M
$46.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.8K+ 25.34% |
$3.48M - $4.65M
|
420K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
224+ 35.44% |
$9.19K - $12.3K
|
856
$35.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
11.3KNew |
$462K - $618K
|
11.3K
$469K
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
16.7KNew |
$687K - $919K
|
16.7K
$698K
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
1New |
$41 - $54.9
|
1
$41.7
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
SELL
|
- |
-33.6K- 75.74% |
$1.38M - $1.84M
|
10.8K
$448K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.5K- 74.36% |
$921K - $1.23M
|
7.75K
$323K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.97K- 63.29% |
$286K - $383K
|
4.04K
$168K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.7K- 42.98% |
$1.91M - $2.56M
|
61.9K
$2.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.8K+ 174.29% |
$2.04M - $2.73M
|
78.3K
$3.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$923K - $1.24M
|
22.5K
$938K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
SELL
|
- |
-2- 33.33% |
$82 - $110
|
4
$167
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
15New |
$615 - $823
|
15
$625
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.16M- 93.89% |
$47.5M - $63.6M
|
75.4K
$3.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-216- 3.95% |
$8.86K - $11.9K
|
5.25K
$219K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
183New |
$7.5K - $10K
|
183
$7.63K
|
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
1.37KNew |
$56K - $75K
|
1.37K
$56.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
10New |
$410 - $549
|
10
$417
|
|