Hap Trading, LLC Alaska Air Group, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $46,290 - $62,200	1,000 Added 8.85%	12,300 $131,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $179,622 - $208,862	3,400 Added 43.04%	11,300 $169,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $8.68 Million - $13 Million	-177,800 Reduced 95.75%	7,900 $232,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $89,275 - $132,525	2,500 Added 1.36%	185,700 $307,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $527,000 - $668,360	-15,500 Reduced 7.8%	183,200 $140,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $4.54 Million - $9.25 Million	184,200 Added 1270.34%	198,700 $444,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $341,620 - $988,465	14,500 New	14,500 $61,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $1.01 Million - $1.13 Million	-17,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $948,720 - $1.18 Million	17,700 New	17,700 $5,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 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 $6.68B
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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