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

Hap Trading, LLC

$840 Billion
Q2 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

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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