Shay Capital LLC Alaska Air Group, Inc. Call Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $77,360 - $117,560	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $43,690 - $60,310	1,000 Added 100.0%	2,000 $116,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $208,305 - $279,900	-4,500 Reduced 81.82%	1,000 $52,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $290,565 - $337,865	5,500 New	5,500 $322,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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