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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $402,871 - $494,057	-6,700 Reduced 83.75%	1,300 $78,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $5.59 Million - $6.24 Million	-97,600 Reduced 92.42%	8,000 $511,000
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $2.92 Million - $3.63 Million	-54,400 Reduced 34.0%	105,600 $5.93 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $5.1 Million - $6.61 Million	88,500 Added 123.78%	160,000 $9.74 Million
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $955,962 - $1.14 Million	16,200 Added 29.29%	71,500 $4.92 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $3.19 Million - $3.82 Million	55,300 New	55,300 $3.34 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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