Capstone Investment Advisors, LLC Alaska Air Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$33.61 - $42.99 $13,444 - $17,196	-400 Reduced 17.39%	1,900 $81,000
Q4 2023 Feb 12, 2024	BUY	$31.08 - $40.68 $37,296 - $48,816	1,200 Added 109.09%	2,300 $89,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $10,922 - $16,902	300 Added 37.5%	1,100 $40,000
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $25,145 - $31,908	600 Added 300.0%	800 $42,000
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $152,520 - $214,320	-4,000 Reduced 95.24%	200 $8,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $3,988 - $4,745	100 Added 2.44%	4,200 $180,000
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $11,643 - $14,535	-300 Reduced 6.82%	4,100 $161,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $232,080 - $352,680	-6,000 Reduced 57.69%	4,400 $176,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $353,889 - $488,511	-8,100 Reduced 43.78%	10,400 $603,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $41,661 - $55,980	-900 Reduced 4.64%	18,500 $964,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $486,036 - $565,156	9,200 Added 90.2%	19,400 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $222,481 - $272,838	3,700 Added 56.92%	10,200 $615,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $292,980 - $439,200	-6,000 Reduced 48.0%	6,500 $450,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $35,710 - $53,010	1,000 Added 8.7%	12,500 $650,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $68,000 - $86,240	2,000 Added 21.05%	11,500 $421,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $69,048 - $140,672	2,800 Added 41.79%	9,500 $344,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $157,852 - $456,739	-6,700 Reduced 50.0%	6,700 $191,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $62,300 - $71,910	1,000 Added 8.06%	13,400 $908,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $260,685 - $296,415	4,500 Added 56.96%	12,400 $805,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $149,032 - $166,166	2,600 Added 49.06%	7,900 $505,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $144,720 - $180,090	2,700 Added 103.85%	5,300 $297,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $149,708 - $194,324	2,600 New	2,600 $158,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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.

More about ALK

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