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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $118,512 - $162,756	-3,600 Reduced 1.07%	332,300 $15 Million
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

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$719 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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