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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $3.89 Million - $6.02 Million	106,800 New	106,800 $3.96 Million
Q4 2020 Feb 25, 2021	SELL	$35.71 - $53.01 $1.72 Million - $2.56 Million	-48,200 Reduced 31.94%	102,700 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.18 Million - $2.4 Million	-47,800 Reduced 24.06%	150,900 $5.47 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $3.05 Million - $8.83 Million	129,500 Added 187.14%	198,700 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.52 Million - $2.91 Million	-40,400 Reduced 36.86%	69,200 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $4.76 Million - $5.41 Million	82,100 Added 298.55%	109,600 $7.11 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $607,592 - $677,446	10,600 Added 62.72%	27,500 $1.76 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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