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 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49- 2.18% |
$1.61K - $2.22K
|
2.2K
$149K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-42- 32.31% |
$1.38K - $1.9K
|
88
$5.95K
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-42- 8.79% |
$1.38K - $1.9K
|
436
$29.5K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34- 0.12% |
$1.12K - $1.54K
|
29.3K
$1.98M
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-32- 11.64% |
$1.05K - $1.45K
|
243
$16.4K
|
|
Oct 23, 2024
Q3 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-31- 0.32% |
$1.02K - $1.4K
|
9.73K
$658K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-26- 0.24% |
$856 - $1.18K
|
10.9K
$735K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 50.0% |
$658 - $904
|
20
$1.35K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18- 0.22% |
$593 - $814
|
8.15K
$551K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 7.73% |
$494 - $678
|
179
$12.1K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-14- 4.64% |
$461 - $633
|
288
$19.5K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11- 0.98% |
$362 - $497
|
1.11K
$75.1K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9- 9.28% |
$296 - $407
|
88
$5.95K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5- 1.26% |
$165 - $226
|
391
$26.4K
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 16.67% |
$165 - $226
|
25
$1.69K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 14.29% |
$132 - $181
|
24
$1.62K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 18.18% |
$132 - $181
|
18
$1.22K
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 40.0% |
$65.8 - $90.4
|
3
$203
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.67% |
$65.8 - $90.4
|
73
$4.93K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1- 2.7% |
$32.9 - $45.2
|
36
$2.43K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.25% |
$22M - $24.8M
|
16.2M
$1.1B
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-80.6K- 22.21% |
$3.25M - $3.67M
|
282K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-48.5K- 75.19% |
$1.95M - $2.21M
|
16K
$1.08M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 10.86% |
$626K - $708K
|
128K
$8.63M
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-14.6K- 7.2% |
$589K - $667K
|
189K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.28% |
$549K - $621K
|
1.05M
$71M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.6K- 11.43% |
$508K - $574K
|
97.7K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.12K- 57.98% |
$327K - $370K
|
5.89K
$398K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-5.97K- 44.98% |
$240K - $272K
|
7.3K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$886K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.98K- 2.92% |
$160K - $181K
|
132K
$8.94M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 7.36% |
$155K - $176K
|
48.7K
$3.29M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.31K- 0.42% |
$93K - $105K
|
543K
$36.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$11.7M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 2.06% |
$52.3K - $59.2K
|
61.9K
$4.18M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 50.0% |
$36.2K - $41K
|
900
$60.8K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$1.02M
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-301- 5.28% |
$12.1K - $13.7K
|
5.4K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.35% |
$12.1K - $13.7K
|
6.6K
$446K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-271- 4.88% |
$10.9K - $12.3K
|
5.29K
$357K
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-250- 1.96% |
$10.1K - $11.4K
|
12.5K
$845K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-226- 5.33% |
$9.09K - $10.3K
|
4.02K
$271K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-181- 83.41% |
$7.28K - $8.24K
|
36
$2.43K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-140- 0.09% |
$5.63K - $6.37K
|
153K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-25- 0.28% |
$1.01K - $1.14K
|
8.77K
$593K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-17- 14.53% |
$684 - $774
|
100
$6.76K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-9- 1.84% |
$362 - $410
|
479
$32.4K
|
|
Q1 2024 | |||||||
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-322K- 24.21% |
$10.8M - $13.8M
|
1.01M
$68.1M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-264K- 97.66% |
$8.86M - $11.3M
|
6.31K
$426K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-51K- 85.0% |
$1.71M - $2.19M
|
9K
$608K
|