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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

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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