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, 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
$220K
|
|
|
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
|
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.04KClosed |
$187K - $228K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-2KClosed |
$123K - $150K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-700Closed |
$43K - $52.5K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-380Closed |
$23.4K - $28.5K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-266Closed |
$16.4K - $20K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-32Closed |
$1.97K - $2.4K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-15Closed |
$922 - $1.13K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10Closed |
$615 - $750
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10Closed |
$615 - $750
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
M&T Bank Corp
|
SELL
|
CALL |
-5- 19.23% |
$307 - $375
|
21
$875
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-367KClosed |
$22.6M - $29.9M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-165KClosed |
$10.2M - $13.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-67.3KClosed |
$4.15M - $5.49M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-58.2KClosed |
$3.59M - $4.75M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cannell & Co.
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.46M - $1.92M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Private Wealth Partners, LLC
|
SELL
|
- |
-22.4KClosed |
$1.38M - $1.83M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$740K - $978K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-9.93KClosed |
$612K - $809K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Gfs Advisors, LLC
|
SELL
|
- |
-8.1KClosed |
$500K - $660K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-7.82KClosed |
$483K - $638K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
V Wealth Advisors LLC
|
SELL
|
- |
-6.32KClosed |
$390K - $515K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-6.16KClosed |
$380K - $502K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6KClosed |
$370K - $489K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4KClosed |
$247K - $326K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.37KClosed |
$208K - $275K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Courier Capital LLC
|
SELL
|
- |
-3.11KClosed |
$192K - $253K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3KClosed |
$185K - $245K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Eagle Ridge Investment Management
|
SELL
|
- |
-2.63KClosed |
$162K - $214K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2KClosed |
$123K - $163K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-1.81K- 5.64% |
$112K - $147K
|
30.3K
$1.26M
|
|