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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2019
Q2 2019
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.14KClosed |
$237K - $265K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.57KClosed |
$147K - $164K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.15KClosed |
$123K - $137K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.55KClosed |
$88.6K - $98.7K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
CALL |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-778Closed |
$44.6K - $49.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-633Closed |
$36.3K - $40.5K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-600Closed |
$34.4K - $38.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-202Closed |
$11.6K - $12.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-162Closed |
$9.29K - $10.4K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-100Closed |
$5.73K - $6.39K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$1.38K - $1.53K
|
0
$0
|
|
|
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$573 - $639
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-460KClosed |
$24.7M - $30.7M
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-92.9KClosed |
$4.98M - $6.19M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-73.1KClosed |
$3.92M - $4.88M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-32.3K- 80.75% |
$1.73M - $2.15M
|
7.7K
$516K
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-25KClosed |
$1.34M - $1.67M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.7KClosed |
$1.32M - $1.65M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$1.24M - $1.54M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.97KClosed |
$534K - $665K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.18KClosed |
$438K - $546K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-5.04KClosed |
$270K - $336K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.48KClosed |
$240K - $299K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.08KClosed |
$218K - $272K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.67KClosed |
$196K - $245K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.61KClosed |
$194K - $241K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.66KClosed |
$89.1K - $111K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$80.4K - $100K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.21KClosed |
$64.9K - $80.8K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1KClosed |
$53.6K - $66.7K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-600Closed |
$32.2K - $40K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-572Closed |
$30.7K - $38.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-111Closed |
$5.95K - $7.4K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-110Closed |
$5.9K - $7.34K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-74Closed |
$3.97K - $4.94K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-74Closed |
$3.97K - $4.94K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-58Closed |
$3.11K - $3.87K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$161 - $200
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-365KClosed |
$21M - $27.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-310KClosed |
$17.8M - $23.2M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-21.8KClosed |
$1.26M - $1.63M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-16.1KClosed |
$927K - $1.2M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.03KClosed |
$405K - $526K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5.72KClosed |
$329K - $427K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5KClosed |
$288K - $374K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$288K - $374K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.93KClosed |
$284K - $368K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Pecaut & Co.
|
SELL
|
- |
-4.2KClosed |
$242K - $314K
|
0
$0
|
|