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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

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.

More about ALK

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