Centiva Capital, LP Alaska Air Group, Inc. Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $372,248 - $1.08 Million	-15,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $56,070 - $64,719	900 Added 6.04%	15,800 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $4.93 Million - $5.61 Million	-85,100 Reduced 85.1%	14,900 $967,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $5.73 Million - $6.39 Million	100,000 New	100,000 $6.39 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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