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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $569,516 - $782,133	17,300 Added 31.92%	71,500 $3.23 Million
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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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