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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.43 Million - $1.71 Million	-24,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.14 Million - $1.4 Million	-18,600 Reduced 42.86%	24,800 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1.71 Million - $2.26 Million	-27,700 Reduced 38.96%	43,400 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $5.14 Million - $6.11 Million	71,100	71,100 $5.42 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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