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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-13Closed |
$321 - $653
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9Closed |
$222 - $452
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$49.3 - $100
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1Closed |
$24.7 - $50.2
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-315KClosed |
$7.43M - $21.5M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-126KClosed |
$2.96M - $8.58M
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Centre Asset Management, LLC
|
SELL
|
- |
-86.9KClosed |
$2.05M - $5.92M
|
0
$0
|
|
|
Mar 23, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-62.5KClosed |
$1.47M - $4.26M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-52.1KClosed |
$1.23M - $3.55M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-45.1KClosed |
$1.06M - $3.07M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-36.2KClosed |
$852K - $2.47M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.3KClosed |
$620K - $1.8M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.2KClosed |
$406K - $1.17M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15.8KClosed |
$372K - $1.08M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-14.8KClosed |
$348K - $1.01M
|
0
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$292K - $845K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-11.8KClosed |
$278K - $805K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-10.6KClosed |
$250K - $725K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-7.59KClosed |
$179K - $517K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.58KClosed |
$179K - $517K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Montecito Bank & Trust
|
SELL
|
- |
-7.33KClosed |
$173K - $500K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-6.5KClosed |
$153K - $443K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-6.1KClosed |
$144K - $416K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Asset Management Corp
|
SELL
|
- |
-5.72KClosed |
$135K - $390K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5KClosed |
$118K - $341K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-4.79KClosed |
$113K - $327K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-4.39KClosed |
$103K - $299K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.34KClosed |
$102K - $296K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.33KClosed |
$102K - $295K
|
0
$0
|
|
|
May 20, 2020
Q1 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.2KClosed |
$99K - $286K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3.97KClosed |
$93.4K - $270K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.8KClosed |
$89.5K - $259K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-3.5KClosed |
$82.5K - $239K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Jlb & Associates Inc
|
SELL
|
- |
-3.46KClosed |
$81.5K - $236K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.38KClosed |
$79.6K - $230K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.29KClosed |
$77.6K - $224K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.27KClosed |
$76.9K - $223K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-3.26KClosed |
$76.8K - $222K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.14KClosed |
$74K - $214K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-3.12KClosed |
$73.4K - $212K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alta Capital Management LLC
|
SELL
|
- |
-3.01KClosed |
$71K - $205K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3KClosed |
$70.7K - $205K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3KClosed |
$70.7K - $205K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.55KClosed |
$60.1K - $174K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.87KClosed |
$43.9K - $127K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.72KClosed |
$40.4K - $117K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.18KClosed |
$27.8K - $80.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-722Closed |
$17K - $49.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-700Closed |
$16.5K - $47.7K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-630Closed |
$14.8K - $42.9K
|
0
$0
|
|