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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $549,764 - $755,007	16,700 Added 34.22%	65,500 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $3.34 Million - $3.78 Million	-83,100 Reduced 63.0%	48,800 $1.97 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $171,411 - $219,249	-5,100 Reduced 3.72%	131,900 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $4.26 Million - $5.57 Million	137,000 New	137,000 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $922,019 - $1.17 Million	22,000 Added 69.4%	53,700 $2.86 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.21 Million - $1.7 Million	31,700 New	31,700 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $4.42 Million - $5.14 Million	83,600 Added 210.05%	123,400 $7.23 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $450,975 - $553,050	-7,500 Reduced 15.86%	39,800 $2.4 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $2.31 Million - $3.46 Million	47,300 New	47,300 $3.27 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $217,816 - $242,858	-3,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $1.46 Million - $1.82 Million	-27,300 Reduced 87.78%	3,800 $213,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.53 Million - $1.99 Million	-26,600 Reduced 46.1%	31,100 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.39 Million - $1.65 Million	-23,600 Reduced 29.03%	57,700 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.08 Million - $1.29 Million	-18,700 Reduced 18.7%	81,300 $4.91 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $559,559 - $682,591	9,100 Added 10.01%	100,000 $6.2 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $5.04 Million - $6.66 Million	81,700 Added 888.04%	90,900 $6.68 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $664,608 - $791,200	9,200	9,200 $702,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$995 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$833 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$378 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$243 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$236 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 $7.77B
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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