Nomura Holdings Inc Alaska Air Group, Inc. Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $1.34 Million - $1.67 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.53 Million - $1.82 Million	-25,923 Reduced 50.91%	25,000 $1.7 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $253,523 - $309,266	4,123 Added 8.81%	50,923 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.38 Million - $4.02 Million	46,800	46,800 $3.57 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.78B
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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