Raymond James Financial Services Advisors, Inc. Alaska Air Group, Inc. Put Options Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $263,208 - $313,170	-6,600 Reduced 30.28%	15,200 $652,000
Q3 2022 Oct 25, 2022	BUY	$38.81 - $48.45 $213,455 - $266,475	5,500 Added 33.74%	21,800 $244,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $154,720 - $235,120	4,000 Added 32.52%	16,300 $176,000
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $166,022 - $229,178	-3,800 Reduced 23.6%	12,300 $89,000
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $152,757 - $205,260	3,300 Added 25.78%	16,100 $213,000
Q3 2021 Nov 02, 2021	SELL	$52.83 - $61.43 $1.28 Million - $1.49 Million	-24,200 Reduced 65.41%	12,800 $86,000
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $432,936 - $530,928	7,200 Added 24.16%	37,000 $237,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $341,810 - $512,400	-7,000 Reduced 19.02%	29,800 $3,000
Q3 2020 Nov 04, 2020	BUY	$34.0 - $43.12 $353,600 - $448,448	10,400 Added 39.39%	36,800 $40,000
Q1 2020 Apr 21, 2020	BUY	$23.56 - $68.17 $270,940 - $783,955	11,500 Added 77.18%	26,400 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $266,478 - $303,002	4,600 Added 44.66%	14,900 $10,000
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $359,120 - $446,890	-6,700 Reduced 39.41%	10,300 $68,000
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $978,860 - $1.27 Million	17,000 New	17,000 $56,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

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.

More about ALK

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