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 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-800Closed |
$47.2K - $56.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-733Closed |
$43.3K - $51.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-524Closed |
$30.9K - $36.7K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-390Closed |
$23K - $27.3K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Adirondack Trust CO
|
SELL
|
- |
-285Closed |
$16.8K - $20K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-27Closed |
$1.59K - $1.89K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-21Closed |
$1.24K - $1.47K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-859KClosed |
$49.6M - $59.3M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-410KClosed |
$23.7M - $28.3M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Gvo Asset Management LTD
|
SELL
|
- |
-163KClosed |
$9.43M - $11.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.33M - $5.18M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-69.6KClosed |
$4.02M - $4.81M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-33KClosed |
$1.9M - $2.28M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.8KClosed |
$1.43M - $1.71M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-19.4KClosed |
$1.12M - $1.34M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-18KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-13.3KClosed |
$767K - $918K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-7.92KClosed |
$457K - $547K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-6.53KClosed |
$377K - $451K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.43KClosed |
$313K - $375K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.21KClosed |
$128K - $153K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$101K - $120K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$84K - $100K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-750Closed |
$43.3K - $51.8K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-190Closed |
$11K - $13.1K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-153Closed |
$8.84K - $10.6K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$8.66K - $10.4K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-123Closed |
$7.1K - $8.5K
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-30Closed |
$1.73K - $2.07K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17Closed |
$982 - $1.17K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-874KClosed |
$53.7M - $65.5M
|
0
$0
|
|
Nov 09, 2018
Q1 2018
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-111KClosed |
$6.85M - $8.35M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$6.15M - $7.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-89KClosed |
$5.47M - $6.68M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-79.8KClosed |
$4.91M - $5.98M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.4K- 93.12% |
$4.39M - $5.36M
|
5.28K
$260K
|
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-60.7KClosed |
$3.73M - $4.56M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$3.07M - $3.75M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Crystal Rock Capital Management
|
SELL
|
- |
-30.7KClosed |
$1.89M - $2.3M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-23.6KClosed |
$1.45M - $1.77M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-19.4KClosed |
$1.19M - $1.46M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-18KClosed |
$1.11M - $1.35M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-15.7KClosed |
$967K - $1.18M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-12.6KClosed |
$773K - $943K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-12.4KClosed |
$765K - $933K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-9.8KClosed |
$603K - $735K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-7.77KClosed |
$478K - $583K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.72KClosed |
$352K - $429K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-4.85KClosed |
$298K - $363K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.35KClosed |
$267K - $326K
|
0
$0
|