Twin Tree Management, LP Alaska Air Group, Inc. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $8.59 Million - $9.72 Million	213,500 New	213,500 $8.63 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $8.09 Million - $9.02 Million	-141,100 Reduced 76.77%	42,700 $2.73 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $16,080 - $20,010	-300 Reduced 0.16%	183,800 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $3.44 Million - $4.47 Million	-59,800 Reduced 24.52%	184,100 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $1.87 Million - $2.22 Million	31,700 Added 14.94%	243,900 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $12.3 Million - $14.7 Million	212,200 New	212,200 $12.8 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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