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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $350,944 - $417,560	-8,800 Reduced 42.93%	11,700 $37,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $170,764 - $213,180	-4,400 Reduced 17.67%	20,500 $232,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $150,852 - $229,242	-3,900 Reduced 13.54%	24,900 $317,000
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $183,498 - $253,302	-4,200 Reduced 12.73%	28,800 $114,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $148,128 - $199,040	3,200 Added 10.74%	33,000 $158,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $343,395 - $399,295	6,500 Added 27.9%	29,800 $108,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $198,429 - $243,341	-3,300 Reduced 12.41%	23,300 $85,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $170,905 - $256,200	-3,500 Reduced 11.63%	26,600 $38,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $239,257 - $355,167	6,700 Added 28.63%	30,100 $113,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $88,400 - $112,112	-2,600 Reduced 10.0%	23,400 $174,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $318,114 - $648,096	12,900 Added 98.47%	26,000 $239,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $308,636 - $893,027	13,100 New	13,100 $254,000
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $696,718 - $904,353	-12,100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $123,921 - $147,168	-2,100 Reduced 14.79%	12,100 $11,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $40,425 - $48,377	-700 Reduced 4.7%	14,200 $64,000
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $916,201 - $1.12 Million	14,900 New	14,900 $83,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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