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

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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