Gts Securities LLC Alaska Air Group, Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $9,876 - $13,563	-300 Reduced 0.7%	42,500 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $44,264 - $50,083	1,100 Added 2.64%	42,800 $1.73 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.13 Million - $1.44 Million	-33,500 Reduced 44.55%	41,700 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $814,296 - $1.07 Million	26,200 Added 53.47%	75,200 $2.94 Million
Q3 2023 Nov 15, 2023	BUY	$36.41 - $56.34 $1.78 Million - $2.76 Million	49,000 New	49,000 $1.82 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.