Sg3 Management, LLC Alaska Air Group, Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $4.11 Million - $5.67 Million	-94,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.29 - $62.2 $2.96 Million - $3.98 Million	64,000 Added 213.33%	94,000 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1.58 Million - $1.84 Million	30,000 New	30,000 $1.76 Million
Q3 2017 Jan 25, 2018	SELL	$72.24 - $86.0 $3.53 Million - $4.2 Million	-48,800 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	48,312 Added 9900.0%	48,800 $4.38 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-29,512 Reduced 98.37%	488 $109,000
Q1 2017 Feb 26, 2018	BUY	N/A	29,700 Added 9900.0%	30,000 $2.77 Million
Q1 2017 Jan 25, 2018	BUY	N/A	300	300 $76,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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