Cutler Group LP Alaska Air Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$33.61 - $42.99 $292,407 - $374,013	-8,700 Reduced 79.82%	2,200 $8,000
Q4 2023 Jan 18, 2024	BUY	$31.08 - $40.68 $71,484 - $93,564	2,300 Added 26.74%	10,900 $24,000
Q3 2023 Nov 07, 2023	SELL	$36.41 - $56.34 $72,820 - $112,680	-2,000 Reduced 18.87%	8,600 $6,000
Q2 2023 Jul 18, 2023	BUY	$41.91 - $53.18 $150,876 - $191,448	3,600 Added 51.43%	10,600 $64,000
Q1 2023 May 01, 2023	BUY	$38.13 - $53.58 $167,772 - $235,752	4,400 Added 169.23%	7,000 $22,000
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $75,772 - $90,155	1,900 Added 271.43%	2,600 $2,000
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $112,549 - $140,505	-2,900 Reduced 80.56%	700 $0
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $363,592 - $552,532	-9,400 Reduced 72.31%	3,600 $0
Q1 2022 Apr 14, 2022	SELL	$43.69 - $60.31 $817,003 - $1.13 Million	-18,700 Reduced 58.99%	13,000 $18,000
Q4 2021 Jan 18, 2022	BUY	$46.29 - $62.2 $837,849 - $1.13 Million	18,100 Added 133.09%	31,700 $32,000
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $670,941 - $780,161	12,700 Added 1411.11%	13,600 $19,000
Q2 2021 Jul 19, 2021	BUY	$60.13 - $73.74 $6,013 - $7,373	100 Added 12.5%	900 $2,000
Q1 2021 Apr 26, 2021	SELL	$48.83 - $73.2 $976,600 - $1.46 Million	-20,000 Reduced 96.15%	800 $10,000
Q4 2020 Jan 21, 2021	SELL	$35.71 - $53.01 $24,997 - $37,107	-700 Reduced 3.26%	20,800 $193,000
Q3 2020 Oct 27, 2020	SELL	$34.0 - $43.12 $435,200 - $551,936	-12,800 Reduced 37.32%	21,500 $55,000
Q2 2020 Jul 22, 2020	BUY	$24.66 - $50.24 $64,116 - $130,624	2,600 Added 8.2%	34,300 $115,000
Q1 2020 May 07, 2020	BUY	$23.56 - $68.17 $671,460 - $1.94 Million	28,500 Added 890.63%	31,700 $4,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $99,680 - $115,056	-1,600 Reduced 33.33%	3,200 $14,000
Q3 2019 Oct 28, 2019	SELL	$57.93 - $65.87 $596,679 - $678,461	-10,300 Reduced 68.21%	4,800 $10,000
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $68,784 - $76,692	1,200 Added 8.63%	15,100 $43,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $514,560 - $640,320	9,600 Added 223.26%	13,900 $8,000
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $11,516 - $14,947	-200 Reduced 4.44%	4,300 $20,000
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $35,406 - $42,048	-600 Reduced 11.76%	4,500 $36,000
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $69,300 - $82,932	1,200 Added 30.77%	5,100 $1,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $233,662 - $285,038	-3,800 Reduced 49.35%	3,900 $1,000
Q4 2017 Jan 17, 2018	BUY	$61.68 - $81.52 $166,536 - $220,104	2,700 Added 54.0%	7,700 $11,000
Q3 2017 Oct 17, 2017	BUY	$72.24 - $86.0 $361,200 - $430,000	5,000	5,000 $5,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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.

More about ALK

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