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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $60,360 - $68,295	1,500 Added 0.59%	254,200 $10.3 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $2.16 Million - $2.76 Million	64,300 Added 34.13%	252,700 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $3.74 Million - $5.79 Million	102,700 Added 119.84%	188,400 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $4.73 Million - $6 Million	-112,800 Reduced 56.83%	85,700 $4.56 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $4.12 Million - $5.79 Million	-108,000 Reduced 35.24%	198,500 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $3.88 Million - $4.61 Million	-97,200 Reduced 24.08%	306,500 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $11 Million - $16.6 Million	283,100 Added 234.74%	403,700 $16.2 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $2.09 Million - $2.89 Million	-47,900 Reduced 28.43%	120,600 $7 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $2.1 Million - $2.44 Million	39,700 Added 30.82%	168,500 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.46 Million - $5.46 Million	74,100 Added 135.47%	128,800 $7.77 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.5 Million - $2.25 Million	30,800 Added 128.87%	54,700 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $357,100 - $530,100	-10,000 Reduced 29.5%	23,900 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $589,374 - $1.2 Million	23,900 Added 239.0%	33,900 $1.23 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $883,500 - $2.56 Million	-37,500 Reduced 78.95%	10,000 $285,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.69 Million - $3.11 Million	-43,200 Reduced 47.63%	47,500 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $712,539 - $810,201	-12,300 Reduced 11.94%	90,700 $5.89 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.45 Million - $3.05 Million	-45,700 Reduced 30.73%	103,000 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.49 Million - $1.77 Million	-25,200 Reduced 14.49%	148,700 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $704,550 - $843,142	-12,200 Reduced 6.56%	173,900 $10.5 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $159,874 - $195,026	2,600 Added 1.42%	186,100 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $5.46 Million - $7.21 Million	88,500 Added 93.16%	183,500 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $6.86 Million - $8.17 Million	95,000	95,000 $7.25 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

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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