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

Hsbc Holdings PLC

$160 Billion
Q2 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

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 $5.04B
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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