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

$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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