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

Hap Trading, LLC

$840 Billion
Q2 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

501

Shares Held

111M

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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