Parallax Volatility Advisers, L.P. Alaska Air Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $9,876 - $13,563	300 New	300 $13,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $142,494 - $180,812	3,400 New	3,400 $180,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $135,592 - $161,330	3,400 Added 3400.0%	3,500 $150,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $3,881 - $4,845	-100 Reduced 50.0%	100 $4,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $7,736 - $11,756	-200 Reduced 50.0%	200 $8,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $6.31 Million - $8.71 Million	-144,400 Reduced 99.72%	400 $23,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $101,838 - $136,840	2,200 Added 1.54%	144,800 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $7.46 Million - $8.68 Million	141,300 Added 10869.23%	142,600 $8.36 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $1.27 Million - $1.91 Million	-26,100 Reduced 95.26%	1,300 $91,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $14,284 - $21,204	400 Added 1.48%	27,400 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $370,600 - $470,008	-10,900 Reduced 28.76%	27,000 $992,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $98,640 - $200,960	-4,000 Reduced 9.55%	37,900 $1.38 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $44,764 - $129,523	1,900 Added 4.75%	41,900 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.25 Million - $2.51 Million	39,300 Added 5614.29%	40,000 $2.56 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.64 Million - $3.29 Million	-49,300 Reduced 98.6%	700 $39,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.18 Million - $2.59 Million	36,900 Added 281.68%	50,000 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $946,343 - $1.13 Million	13,100	13,100 $999,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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.

More about ALK

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