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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.78B
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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