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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-91.2K- 32.15% |
$3M - $4.12M
|
192K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-67.5K- 50.77% |
$2.22M - $3.05M
|
65.5K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24K- 59.61% |
$791K - $1.09M
|
16.3K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.8K- 57.27% |
$750K - $1.03M
|
17K
$837K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 7.22% |
$380K - $522K
|
148K
$7.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 56.36% |
$341K - $469K
|
8.03K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 4.02% |
$154K - $211K
|
112K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.03K- 13.71% |
$66.9K - $91.9K
|
12.8K
$630K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.88K- 10.05% |
$61.9K - $84.9K
|
16.8K
$828K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.71K- 36.4% |
$56.2K - $77.2K
|
2.98K
$147K
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-599- 8.32% |
$19.7K - $27.1K
|
6.6K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-521- 77.07% |
$17.2K - $23.6K
|
155
$7.63K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-315- 20.1% |
$10.4K - $14.2K
|
1.25K
$61.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-300- 1.16% |
$9.88K - $13.6K
|
25.6K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-190- 2.7% |
$6.25K - $8.59K
|
6.84K
$337K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-178- 57.98% |
$5.86K - $8.05K
|
129
$6.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-149- 74.5% |
$4.91K - $6.74K
|
51
$2.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-100- 5.26% |
$3.29K - $4.52K
|
1.8K
$88.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-89- 61.81% |
$2.93K - $4.02K
|
55
$2.71K
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-86- 1.44% |
$2.83K - $3.89K
|
5.87K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-50- 80.65% |
$1.65K - $2.26K
|
12
$591
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-42- 32.31% |
$1.38K - $1.9K
|
88
$4.33K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-42- 8.79% |
$1.38K - $1.9K
|
436
$21.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 50.0% |
$658 - $904
|
20
$984
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5- 1.26% |
$165 - $226
|
391
$19.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 16.67% |
$165 - $226
|
25
$1.23K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 18.18% |
$132 - $181
|
18
$886
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 40.0% |
$65.8 - $90.4
|
3
$148
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.67% |
$65.8 - $90.4
|
73
$3.59K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1- 2.7% |
$32.9 - $45.2
|
36
$1.77K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.25% |
$22M - $24.8M
|
16.2M
$799M
|
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-80.6K- 22.21% |
$3.25M - $3.67M
|
282K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-48.5K- 75.19% |
$1.95M - $2.21M
|
16K
$788K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-14.6K- 7.2% |
$589K - $667K
|
189K
$9.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.28% |
$549K - $621K
|
1.05M
$51.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.6K- 11.43% |
$508K - $574K
|
97.7K
$4.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-5.97K- 44.98% |
$240K - $272K
|
7.3K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$645K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$8.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 2.06% |
$52.3K - $59.2K
|
61.9K
$3.05M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 50.0% |
$36.2K - $41K
|
900
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.35% |
$12.1K - $13.7K
|
6.6K
$325K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-250- 1.96% |
$10.1K - $11.4K
|
12.5K
$615K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-226- 5.33% |
$9.09K - $10.3K
|
4.02K
$198K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-181- 83.41% |
$7.28K - $8.24K
|
36
$1.77K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-140- 0.09% |
$5.63K - $6.37K
|
153K
$7.54M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-17- 14.53% |
$684 - $774
|
100
$4.92K
|
|
| 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
$49.6M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-264K- 97.66% |
$8.86M - $11.3M
|
6.31K
$310K
|
|