Ken Griffin Alaska Air Group, Inc. Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $941,616 - $1.07 Million	-23,400 Reduced 12.37%	165,800 $6.7 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $5.58 Million - $7.13 Million	-165,900 Reduced 46.72%	189,200 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.35 Million - $1.76 Million	43,300 Added 13.89%	355,100 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.15 Million - $1.79 Million	31,700 Added 11.32%	311,800 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $871,727 - $1.11 Million	-20,800 Reduced 6.91%	280,100 $14.9 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.21 Million - $1.7 Million	31,800 Added 11.82%	300,900 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $610,164 - $725,985	15,300 Added 6.03%	269,100 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.11 Million - $1.39 Million	28,700 Added 12.75%	253,800 $9.94 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 $4.77B
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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