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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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