Peak6 Investments LLC Alaska Air Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $391,748 - $537,999	11,900 Added 495.83%	14,300 $646,000
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $12,072 - $13,659	-300 Reduced 11.11%	2,400 $96,000
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $90,747 - $116,073	2,700 New	2,700 $116,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $2.1 Million - $3.25 Million	57,600 New	57,600 $2.14 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $5.44 Million - $7.65 Million	142,800 Added 249.65%	200,000 $8.39 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $2.04 Million - $2.42 Million	51,100 Added 837.7%	57,200 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $928,320 - $1.41 Million	-24,000 Reduced 79.73%	6,100 $244,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $1.16 Million - $1.6 Million	26,500 Added 736.11%	30,100 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $138,870 - $186,600	-3,000 Reduced 45.45%	3,600 $188,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $295,848 - $344,008	-5,600 Reduced 45.9%	6,600 $387,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $631,365 - $774,270	-10,500 Reduced 46.26%	12,200 $736,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $527,364 - $790,560	10,800 Added 90.76%	22,700 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $4.83 Million - $7.17 Million	-135,300 Reduced 91.92%	11,900 $619,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $3.59 Million - $4.55 Million	105,500 Added 253.0%	147,200 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.29 Million - $2.63 Million	-52,400 Reduced 55.69%	41,700 $1.51 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $1 Million - $2.9 Million	42,600 Added 82.72%	94,100 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $1.39 Million - $1.6 Million	-22,300 Reduced 30.22%	51,500 $3.49 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $3.72 Million - $4.23 Million	-64,200 Reduced 46.52%	73,800 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $8.82 Million - $9.83 Million	-153,800 Reduced 52.71%	138,000 $8.82 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $246,560 - $306,820	-4,600 Reduced 1.55%	291,800 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $5.96 Million - $7.74 Million	103,500 Added 53.65%	296,400 $18 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $11.4 Million - $13.5 Million	192,900 New	192,900 $13.3 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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