Hsbc Holdings PLC Alaska Air Group, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $47,054 - $60,186	-1,400 Reduced 24.56%	4,300 $184,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $207,536 - $321,138	5,700 New	5,700 $211,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $83,844 - $170,816	-3,400 Reduced 5.89%	54,300 $1.97 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $473,556 - $1.37 Million	-20,100 Reduced 25.84%	57,700 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1.29 Million - $1.47 Million	22,300 Added 40.18%	77,800 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $2.21 Million - $2.47 Million	38,600 Added 228.4%	55,500 $3.55 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $905,840 - $1.13 Million	16,900 New	16,900 $948,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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