D. E. Shaw & Co., Inc. Alaska Air Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $164,600 - $226,050	-5,000 Reduced 6.6%	70,800 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $201,200 - $227,650	5,000 Added 7.06%	75,800 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.43 Million - $1.87 Million	46,000 Added 185.48%	70,800 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $902,967 - $1.4 Million	24,800 New	24,800 $919,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $296,393 - $439,983	-8,300 Reduced 13.9%	51,400 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $20,400 - $25,872	-600 Reduced 1.0%	59,700 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $103,572 - $211,008	4,200 Added 7.49%	60,300 $2.19 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $471,200 - $1.36 Million	-20,000 Reduced 26.28%	56,100 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $292,810 - $337,977	-4,700 Reduced 5.82%	76,100 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $3.34 Million - $3.8 Million	57,700 Added 249.78%	80,800 $5.25 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $578,880 - $720,360	-10,800 Reduced 31.86%	23,100 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $86,370 - $112,109	-1,500 Reduced 4.24%	33,900 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $277,347 - $329,376	-4,700 Reduced 11.72%	35,400 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $444,675 - $532,147	7,700 Added 23.77%	40,100 $2.42 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $1.17 Million - $1.43 Million	19,100 Added 143.61%	32,400 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $203,544 - $269,016	3,300 Added 33.0%	13,300 $978,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $722,400 - $860,000	10,000	10,000 $763,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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