Jane Street Group, LLC Alaska Air Group, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$43.69 - $60.31 $1.31 Million - $1.8 Million	-29,900 Reduced 7.87%	349,900 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $1.3 Million - $1.74 Million	-28,000 Reduced 6.87%	379,800 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $12 Million - $14 Million	227,300 Added 125.93%	407,800 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.49 Million - $5.5 Million	74,600 Added 70.44%	180,500 $10.9 Million
Q1 2021 May 18, 2021	SELL	$48.83 - $73.2 $1.08 Million - $1.63 Million	-22,200 Reduced 17.33%	105,900 $7.33 Million
Q4 2020 Feb 17, 2021	BUY	$35.71 - $53.01 $535,650 - $795,150	15,000 Added 13.26%	128,100 $6.66 Million
Q3 2020 Nov 17, 2020	SELL	$34.0 - $43.12 $2.84 Million - $3.6 Million	-83,500 Reduced 42.47%	113,100 $4.14 Million
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $2.9 Million - $5.9 Million	117,500 Added 148.55%	196,600 $7.13 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.37 Million - $3.97 Million	58,300 Added 280.29%	79,100 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $591,850 - $683,145	9,500 Added 84.07%	20,800 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $364,959 - $414,981	-6,300 Reduced 35.8%	11,300 $733,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $326,724 - $364,287	-5,700 Reduced 24.46%	17,600 $1.13 Million
Q1 2019 May 16, 2019	BUY	$53.6 - $66.7 $670,000 - $833,750	12,500 Added 115.74%	23,300 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $2.41 Million - $3.12 Million	-41,800 Reduced 79.47%	10,800 $657,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $879,249 - $1.04 Million	14,900 Added 39.52%	52,600 $3.62 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $675,675 - $808,587	11,700 Added 45.0%	37,700 $2.28 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $166,023 - $202,527	-2,700 Reduced 9.41%	26,000 $1.61 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $1.77 Million - $2.34 Million	28,700	28,700 $2.11 Million

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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