Paloma Partners Management CO Alaska Air Group, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $213,675 - $255,707	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $756,327 - $922,623	-12,300 Reduced 76.88%	3,700 $229,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $3 Million - $3.96 Million	-48,600 Reduced 75.23%	16,000 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $4.67 Million - $5.56 Million	64,600	64,600 $4.93 Million

Others Institutions Holding ALK

# of Institutions

502

Shares Held

108M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$835 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$699 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$317 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$205 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$201 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.53B
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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