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

Prelude Capital Management, LLC

$1.39 Billion
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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