Latest Institutional Sells of Alaska Air Group, Inc. (ALK)
This list provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.1KClosed |
$833K - $1.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.7KClosed |
$716K - $1.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3KClosed |
$698K - $1.05M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-14KClosed |
$684K - $1.02M
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.82KClosed |
$479K - $718K
|
0
$0
|
|
Nov 18, 2022
Q1 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-6.99KClosed |
$342K - $512K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Weil Company, Inc.
|
SELL
|
- |
-6.24KClosed |
$305K - $457K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-5.45KClosed |
$266K - $399K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.3KClosed |
$259K - $388K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$210K - $314K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-2.8KClosed |
$137K - $205K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.35KClosed |
$115K - $172K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.44KClosed |
$70.2K - $105K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$64.8K - $97.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.1K- 50.0% |
$53.7K - $80.5K
|
1.1K
$73.7K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-494Closed |
$24.1K - $36.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-396Closed |
$19.3K - $29K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-210Closed |
$10.3K - $15.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Covington Capital Management
|
SELL
|
- |
-193Closed |
$9.42K - $14.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-168Closed |
$8.2K - $12.3K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-163Closed |
$7.96K - $11.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-64Closed |
$3.13K - $4.68K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-45Closed |
$2.2K - $3.29K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-44Closed |
$2.15K - $3.22K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-18Closed |
$879 - $1.32K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-900KClosed |
$32.1M - $47.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-61.4KClosed |
$2.19M - $3.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-57.4KClosed |
$2.05M - $3.04M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-30.6KClosed |
$1.09M - $1.62M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20.9KClosed |
$746K - $1.11M
|
0
$0
|
|
Feb 25, 2021
Q4 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-17.3KClosed |
$618K - $918K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.1KClosed |
$468K - $695K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-11.9KClosed |
$424K - $629K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$366K - $543K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$357K - $530K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-9.74KClosed |
$348K - $516K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-9.37KClosed |
$335K - $497K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.03KClosed |
$287K - $426K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.44KClosed |
$266K - $394K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.29KClosed |
$260K - $386K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Camden Capital, LLC
|
SELL
|
- |
-6.45KClosed |
$230K - $342K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-816Closed |
$29.1K - $43.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$14.3K - $21.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-250Closed |
$8.93K - $13.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.57K - $5.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$571 - $848
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$357 - $530
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10Closed |
$357 - $530
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-201KClosed |
$6.82M - $8.65M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-119KClosed |
$4.06M - $5.15M
|
0
$0
|