Capital Fund Management S.A. Alaska Air Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $2.93 Million - $3.32 Million	-72,900 Reduced 57.36%	54,200 $2.19 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $184,855 - $236,445	-5,500 Reduced 4.15%	127,100 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $3.78 Million - $4.95 Million	121,700 Added 1116.51%	132,600 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $760,968 - $1.18 Million	-20,900 Reduced 65.72%	10,900 $404,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $1.08 Million - $1.37 Million	-25,800 Reduced 44.79%	31,800 $1.69 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $2.2 Million - $3.09 Million	57,600 New	57,600 $2.42 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $572,339 - $790,061	-13,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $3.94 Million - $5.29 Million	-85,100 Reduced 86.66%	13,100 $682,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $2.58 Million - $3 Million	48,900 Added 99.19%	98,200 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $318,689 - $390,822	5,300 Added 12.05%	49,300 $2.97 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.08 Million - $1.62 Million	22,100 Added 100.91%	44,000 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $558,526 - $724,978	-9,700 Reduced 30.7%	21,900 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $6.3 Million - $7.48 Million	-106,800 Reduced 77.17%	31,600 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.88 Million - $3.44 Million	49,800 Added 56.21%	138,400 $8.36 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $61,490 - $75,010	1,000 Added 1.14%	88,600 $5.49 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $4.49 Million - $5.93 Million	72,800 Added 491.89%	87,600 $6.44 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.07 Million - $1.27 Million	14,800	14,800 $1.13 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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