Crawford Fund Management, LLC Alaska Air Group, Inc. Put Options Transaction History

Crawford Fund Management, LLC

$466 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $46,088 - $63,294	-1,400 Reduced 1.1%	126,200 $5.71 Billion
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $523,120 - $591,890	13,000 Added 11.34%	127,600 $5.16 Billion
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $927,636 - $1.19 Million	27,600 Added 31.72%	114,600 $4.93 Billion
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2.7 Million - $3.54 Million	87,000 New	87,000 $3.4 Billion

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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