Raymond James & Associates Alaska Air Group, Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $159,520 - $189,800	4,000 Added 9.69%	45,300 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $27,167 - $33,915	-700 Reduced 1.67%	41,300 $2,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $77,360 - $117,560	2,000 Added 5.0%	42,000 $8,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $48,059 - $66,341	1,100 Added 2.83%	40,000 $6,000
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $162,015 - $217,700	3,500 Added 9.89%	38,900 $10,000
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $919,242 - $1.07 Million	17,400 Added 96.67%	35,400 $9,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $154,764 - $172,557	-2,700 Reduced 13.04%	18,000 $43,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $11,550 - $13,822	-200 Reduced 0.96%	20,700 $1,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $79,937 - $97,513	1,300 Added 6.63%	20,900 $1,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $1.21 Million - $1.6 Million	19,600	19,600 $86,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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