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

Highbridge Capital Management LLC

$466 Million
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $536,991 - $637,728	-9,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $410,025 - $490,681	-7,100 Reduced 43.83%	9,100 $548,000
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $202,917 - $247,533	3,300 Added 25.58%	16,200 $1 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $246,720 - $326,080	4,000 Added 44.94%	12,900 $947,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $79,464 - $94,600	-1,100 Reduced 11.0%	8,900 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $900,000

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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