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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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