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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $8.36 Million - $11.5 Million	254,100 New	254,100 $11.5 Million
Q1 2022 May 17, 2022	BUY	$43.69 - $60.31 $4.83 Million - $6.66 Million	110,500 Added 79.73%	249,100 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$46.29 - $62.2 $546,222 - $733,960	11,800 Added 9.31%	138,600 $7.22 Million
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $2.66 Million - $3.09 Million	-50,300 Reduced 28.4%	126,800 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.56 Million - $5.6 Million	75,900 Added 75.0%	177,100 $10.7 Million
Q1 2021 May 18, 2021	SELL	$48.83 - $73.2 $4.57 Million - $6.84 Million	-93,500 Reduced 48.02%	101,200 $7 Million
Q4 2020 Feb 17, 2021	SELL	$35.71 - $53.01 $8.88 Million - $13.2 Million	-248,600 Reduced 56.08%	194,700 $10.1 Million
Q3 2020 Nov 17, 2020	BUY	$34.0 - $43.12 $7.37 Million - $9.35 Million	216,900 Added 95.8%	443,300 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $3.02 Million - $6.15 Million	122,400 Added 117.69%	226,400 $8.21 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $2.34 Million - $6.78 Million	99,500 Added 2211.11%	104,000 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $386,260 - $445,842	-6,200 Reduced 57.94%	4,500 $305,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $208,548 - $237,132	3,600 Added 50.7%	10,700 $695,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $2.29 Million - $2.56 Million	-40,000 Reduced 84.93%	7,100 $454,000
Q1 2019 May 16, 2019	SELL	$53.6 - $66.7 $1.31 Million - $1.63 Million	-24,400 Reduced 34.13%	47,100 $2.64 Million
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $3 Million - $3.89 Million	52,100 Added 268.56%	71,500 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $70,812 - $84,096	-1,200 Reduced 5.83%	19,400 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$57.75 - $69.11 $773,850 - $926,074	-13,400 Reduced 39.41%	20,600 $1.24 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.02 Million - $1.25 Million	-16,600 Reduced 32.81%	34,000 $2.11 Million
Q4 2017 Feb 15, 2018	SELL	$61.68 - $81.52 $259,056 - $342,384	-4,200 Reduced 7.66%	50,600 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.96 Million - $4.71 Million	54,800	54,800 $4.18 Million

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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.

More about ALK

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