Prelude Capital Management, LLC Alaska Air Group, Inc. Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $2,466 - $5,024	-100 Reduced 20.0%	400 $15,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $700,953 - $797,027	-12,100 Reduced 96.03%	500 $32,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $28,660 - $31,955	-500 Reduced 3.82%	12,600 $805,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $702,160 - $873,770	13,100 New	13,100 $735,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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