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 |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.7KClosed |
$2.27M - $2.87M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-64.5KClosed |
$2.19M - $2.78M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-38.9KClosed |
$1.32M - $1.68M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-22.7KClosed |
$770K - $977K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-16.9KClosed |
$576K - $731K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.9KClosed |
$406K - $515K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.55KClosed |
$325K - $412K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.53KClosed |
$324K - $411K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-9.41KClosed |
$320K - $406K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-9.36KClosed |
$318K - $404K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-7.91KClosed |
$269K - $341K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.93KClosed |
$202K - $256K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$34K - $43.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-468Closed |
$15.9K - $20.2K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-400Closed |
$13.6K - $17.2K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-208Closed |
$7.07K - $8.97K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163Closed |
$5.54K - $7.03K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
New Capital Management LP
|
SELL
|
- |
-100Closed |
$3.4K - $4.31K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-76Closed |
$2.58K - $3.28K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-50Closed |
$1.7K - $2.16K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-605KClosed |
$14.9M - $30.4M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-215KClosed |
$5.3M - $10.8M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-197KClosed |
$4.86M - $9.9M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-104KClosed |
$2.55M - $5.2M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-96.9KClosed |
$2.39M - $4.87M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-95.8KClosed |
$2.36M - $4.81M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-65.4KClosed |
$1.61M - $3.29M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-65.4KClosed |
$1.61M - $3.28M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-47.1KClosed |
$1.16M - $2.36M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-40KClosed |
$986K - $2.01M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$493K - $1M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-19.5KClosed |
$481K - $980K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
SELL
|
- |
-15.6KClosed |
$386K - $786K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-12.9KClosed |
$319K - $650K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$284K - $579K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$259K - $527K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-10.4KClosed |
$255K - $520K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.62KClosed |
$188K - $383K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Denali Advisors LLC
|
SELL
|
- |
-4.7KClosed |
$116K - $236K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-4KClosed |
$98.6K - $201K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-900- 90.0% |
$22.2K - $45.2K
|
100
$6.7K
|
|
Jul 31, 2020
Q2 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-350Closed |
$8.63K - $17.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-125Closed |
$3.08K - $6.28K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-120Closed |
$2.96K - $6.03K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-70Closed |
$1.73K - $3.52K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-61Closed |
$1.5K - $3.06K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-57Closed |
$1.41K - $2.86K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15- 2.39% |
$370 - $754
|
612
$41K
|