Highbridge Capital Management LLC Alaska Air Group, Inc. Call Options Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $9.34 Million - $11.1 Million	-158,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $8.24 Million - $9.86 Million	142,600 Added 908.28%	158,300 $9.56 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $295,152 - $360,048	4,800 Added 44.04%	15,700 $973,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $129,528 - $171,192	2,100 Added 23.86%	10,900 $799,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $122,807 - $146,200	-1,700 Reduced 16.19%	8,800 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $945,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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