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 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-14.6K- 7.2% |
$589K - $667K
|
189K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.28% |
$549K - $621K
|
1.05M
$43.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-5.97K- 44.98% |
$240K - $272K
|
7.3K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5.28K- 28.71% |
$212K - $240K
|
13.1K
$546K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.14% |
$80.5K - $91.1K
|
173K
$7.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-661- 4.2% |
$26.6K - $30.1K
|
15.1K
$629K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-181- 83.41% |
$7.28K - $8.24K
|
36
$1.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-140- 0.09% |
$5.63K - $6.37K
|
153K
$6.39M
|
|
| 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
$42M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-264K- 97.66% |
$8.86M - $11.3M
|
6.31K
$263K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-51K- 85.0% |
$1.71M - $2.19M
|
9K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-37.4K- 39.7% |
$1.26M - $1.61M
|
56.7K
$2.36M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-7.3K- 77.66% |
$245K - $314K
|
2.1K
$87.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.39K- 52.65% |
$215K - $275K
|
5.75K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.13K- 47.15% |
$206K - $264K
|
6.87K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.6K- 99.86% |
$121K - $155K
|
5
$208
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.5K- 28.61% |
$84K - $107K
|
6.23K
$260K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-841- 13.54% |
$28.3K - $36.2K
|
5.37K
$224K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-625- 80.65% |
$21K - $26.9K
|
150
$6.25K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-600- 75.0% |
$20.2K - $25.8K
|
200
$8.33K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-200- 90.91% |
$6.72K - $8.6K
|
20
$833
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.48% |
$5.88K - $7.52K
|
6.87K
$286K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-172- 28.01% |
$5.78K - $7.39K
|
442
$18.4K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-116- 5.1% |
$3.9K - $4.99K
|
2.16K
$90K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-111- 86.05% |
$3.73K - $4.77K
|
18
$750
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-100- 1.22% |
$3.36K - $4.3K
|
8.1K
$338K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-89- 50.0% |
$2.99K - $3.83K
|
89
$3.71K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-63- 41.45% |
$2.12K - $2.71K
|
89
$3.71K
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-60- 48.0% |
$2.02K - $2.58K
|
65
$2.71K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-25- 10.0% |
$840 - $1.07K
|
225
$9.38K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-20- 5.18% |
$672 - $860
|
366
$15.3K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.4K- 38.15% |
$2.59M - $3.39M
|
135K
$5.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-72.1K- 22.38% |
$2.24M - $2.93M
|
250K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.5K- 79.43% |
$1.17M - $1.53M
|
9.71K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.2K- 37.76% |
$503K - $659K
|
26.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.01K- 40.58% |
$125K - $163K
|
5.87K
$244K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.14KClosed |
$66.5K - $87K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-539- 35.14% |
$16.8K - $21.9K
|
995
$41.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-150- 33.33% |
$4.66K - $6.1K
|
300
$12.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-100- 90.09% |
$3.11K - $4.07K
|
11
$458
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46- 1.68% |
$1.43K - $1.87K
|
2.7K
$113K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-42- 80.77% |
$1.31K - $1.71K
|
10
$417
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-17- 8.5% |
$528 - $692
|
183
$7.63K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-10- 7.69% |
$311 - $407
|
120
$5K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-2- 0.99% |
$62.2 - $81.4
|
200
$8.33K
|
|
| Q3 2023 | |||||||
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-648K- 68.21% |
$23.6M - $36.5M
|
302K
$12.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-216K- 92.19% |
$7.87M - $12.2M
|
18.3K
$763K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.96K- 53.14% |
$290K - $449K
|
7.02K
$293K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.54K- 3.91% |
$238K - $368K
|
161K
$6.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4K- 16.33% |
$87.4K - $135K
|
12.3K
$513K
|
|