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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $7.79 Million - $8.82 Million	193,700 Added 136.22%	335,900 $13.6 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $5.72 Million - $7.31 Million	-170,100 Reduced 54.47%	142,200 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $282,828 - $370,188	9,100 Added 3.0%	312,300 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $7.03 Million - $10.9 Million	-193,000 Reduced 38.9%	303,200 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $5.42 Million - $6.88 Million	129,400 Added 35.28%	496,200 $26.4 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $6.47 Million - $9.09 Million	169,700 Added 86.1%	366,800 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $3.06 Million - $3.64 Million	76,800 Added 63.84%	197,100 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $3.17 Million - $3.96 Million	-81,800 Reduced 40.48%	120,300 $4.71 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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