Eisler Capital (Uk) Ltd. Alaska Air Group, Inc. Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $2.24 Million - $2.93 Million	-72,100 Reduced 22.38%	250,000 $9.77 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $673,584 - $1.04 Million	-18,500 Reduced 5.43%	322,100 $11.9 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $13 Million - $18.2 Million	340,600 New	340,600 $14.3 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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