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

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $217,272 - $298,386	6,600 Added 103.13%	13,000 $587,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $225,344 - $254,968	-5,600 Reduced 46.67%	6,400 $258,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $423,486 - $541,674	-12,600 Reduced 51.22%	12,000 $515,000
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $509,712 - $667,152	16,400 Added 200.0%	24,600 $961,000
Q3 2023 Nov 15, 2023	BUY	$36.41 - $56.34 $298,562 - $461,988	8,200 New	8,200 $304,000

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.

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