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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $13,168 - $18,084	400 New	400 $18,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $267,789 - $334,305	-6,900 Reduced 57.02%	5,200 $204,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $3,868 - $5,878	-100 Reduced 0.82%	12,100 $484,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $366,996 - $506,604	8,400 Added 221.05%	12,200 $708,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $126,792 - $147,432	-2,400 Reduced 38.71%	3,800 $223,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $2.51 Million - $3.07 Million	-41,700 Reduced 87.06%	6,200 $373,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $5.07 Million - $7.61 Million	-103,900 Reduced 68.45%	47,900 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $1.62 Million - $2.4 Million	45,300 Added 42.54%	151,800 $7.89 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $2.15 Million - $2.72 Million	63,100 Added 145.39%	106,500 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $991,332 - $2.02 Million	40,200 Added 1256.25%	43,400 $1.58 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $1.59 Million - $4.59 Million	-67,300 Reduced 95.46%	3,200 $93,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $118,370 - $136,629	-1,900 Reduced 2.62%	70,500 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $127,446 - $144,914	2,200 Added 3.13%	72,400 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $3.87 Million - $4.32 Million	67,600 Added 2600.0%	70,200 $4.49 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $139,360 - $173,420	2,600 New	2,600 $145,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $166,023 - $202,527	-2,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $195,048 - $232,200	2,700	2,700 $206,000

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

$995 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$833 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$378 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$243 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$236 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 $7.77B
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.

More about ALK

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