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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

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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