Cubist Systematic Strategies, LLC Alaska Air Group, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $547,264 - $619,208	-13,600 Reduced 59.91%	9,100 $367,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $201,660 - $257,940	-6,000 Reduced 20.91%	22,700 $975,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $463,092 - $606,132	-14,900 Reduced 34.17%	28,700 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $302,203 - $467,622	8,300 Added 23.51%	43,600 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.48 Million - $1.88 Million	35,300 New	35,300 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $893,312 - $1.06 Million	-22,400 Reduced 48.48%	23,800 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.79 Million - $2.24 Million	46,200 New	46,200 $1.81 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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