Barclays PLC Alaska Air Group, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $53,713 - $80,520	-1,100 Reduced 50.0%	1,100 $76,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $178,550 - $265,050	-5,000 Reduced 69.44%	2,200 $114,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $1.12 Million - $2.28 Million	-45,400 Reduced 86.31%	7,200 $261,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $713,868 - $2.07 Million	30,300 Added 135.87%	52,600 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $355,110 - $409,887	-5,700 Reduced 20.36%	22,300 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $208,548 - $237,132	-3,600 Reduced 11.39%	28,000 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $189,156 - $210,903	3,300 Added 11.66%	31,600 $2.02 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.75 Million - $3.42 Million	-51,300 Reduced 64.45%	28,300 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $161,224 - $209,272	2,800 Added 3.65%	79,600 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $536,991 - $637,728	-9,100 Reduced 10.59%	76,800 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $7.8 Million - $9.34 Million	-135,100 Reduced 61.13%	85,900 $5.19 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.5 Million - $3.05 Million	40,700 Added 22.57%	221,000 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $3.97 Million - $5.25 Million	64,400 Added 55.57%	180,300 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $8.37 Million - $9.97 Million	115,900	115,900 $8.84 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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