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

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $1.11 Million - $1.52 Million	-33,600 Reduced 15.74%	179,900 $8.13 Million
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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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