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

Sg3 Management, LLC

$0
Q3 2023

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $493,200 - $1 Million	-20,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.56 - $68.17 $471,200 - $1.36 Million	20,000 New	20,000 $569,000
Q3 2017 Jan 25, 2018	SELL	$72.24 - $86.0 $3.61 Million - $4.3 Million	-50,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $4.49 Million
Q2 2017 Jan 25, 2018	BUY	N/A	500	500 $180,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.