Squarepoint Ops LLC Alaska Air Group, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $167,892 - $230,571	5,100 Added 40.8%	17,600 $795,000
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $76,456 - $86,507	1,900 Added 17.92%	12,500 $505,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $356,266 - $455,694	10,600 New	10,600 $455,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $37,719 - $47,862	-900 Reduced 2.8%	31,300 $1.66 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.23 Million - $1.73 Million	32,200 New	32,200 $1.35 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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