Ken Griffin Alaska Air Group, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $13,168 - $18,084	400 Added 0.24%	166,200 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $941,616 - $1.07 Million	-23,400 Reduced 12.37%	165,800 $6.7 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $5.58 Million - $7.13 Million	-165,900 Reduced 46.72%	189,200 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.35 Million - $1.76 Million	43,300 Added 13.89%	355,100 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.15 Million - $1.79 Million	31,700 Added 11.32%	311,800 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $871,727 - $1.11 Million	-20,800 Reduced 6.91%	280,100 $14.9 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.21 Million - $1.7 Million	31,800 Added 11.82%	300,900 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $610,164 - $725,985	15,300 Added 6.03%	269,100 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.11 Million - $1.39 Million	28,700 Added 12.75%	253,800 $9.94 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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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