Susquehanna International Group, LLP Alaska Air Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $3.97 Million - $5.45 Million	120,500 Added 52.8%	348,700 $15.8 Million
Q2 2024 Aug 15, 2024	SELL	$40.24 - $45.53 $10.3 Million - $11.6 Million	-255,400 Reduced 52.81%	228,200 $9.22 Million
Q1 2024 May 07, 2024	SELL	$33.61 - $42.99 $6.24 Million - $7.98 Million	-185,700 Reduced 27.75%	483,600 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $11.7 Million - $15.3 Million	376,800 Added 128.82%	669,300 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $8.13 Million - $12.6 Million	-223,400 Reduced 43.3%	292,500 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $5.31 Million - $6.73 Million	126,600 Added 32.52%	515,900 $27.4 Million
Q1 2023 May 16, 2023	SELL	$38.13 - $53.58 $19.6 Million - $27.6 Million	-514,400 Reduced 56.92%	389,300 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $4.4 Million - $5.23 Million	110,300 Added 13.9%	903,700 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $232,860 - $290,700	-6,000 Reduced 0.75%	793,400 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.88 Million - $2.86 Million	-48,700 Reduced 5.74%	799,400 $32 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $11.5 Million - $15.9 Million	263,500 Added 45.07%	848,100 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $7.3 Million - $9.81 Million	-157,700 Reduced 21.24%	584,600 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $20 Million - $23.2 Million	378,400 Added 103.98%	742,300 $43.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $5.6 Million - $6.87 Million	-93,200 Reduced 20.39%	363,900 $21.9 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $12.5 Million - $18.8 Million	256,700 Added 128.09%	457,100 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $2.24 Million - $3.32 Million	-62,600 Reduced 23.8%	200,400 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $2.37 Million - $3 Million	-69,600 Reduced 20.93%	263,000 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $853,236 - $1.74 Million	34,600 Added 11.61%	332,600 $12.1 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.87 Million - $5.4 Million	79,200 Added 36.2%	298,000 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $14.2 Million - $16.4 Million	-228,600 Reduced 51.1%	218,800 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $2.01 Million - $2.29 Million	34,700 Added 8.41%	447,400 $29 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $10.6 Million - $11.8 Million	185,100 Added 81.33%	412,700 $26.4 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.47 Million - $3.07 Million	-46,000 Reduced 16.81%	227,600 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $2.95 Million - $3.83 Million	-51,200 Reduced 15.76%	273,600 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $5.78 Million - $6.86 Million	-97,900 Reduced 23.16%	324,800 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $6.93 Million - $8.29 Million	120,000 Added 39.64%	422,700 $25.5 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $8.89 Million - $10.8 Million	-144,600 Reduced 32.33%	302,700 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $3.03 Million - $4 Million	49,100 Added 12.33%	447,300 $32.9 Million
Q3 2017 Nov 20, 2017	BUY	$72.24 - $86.0 $28.8 Million - $34.2 Million	398,200	398,200 $30.4 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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.

More about ALK

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