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

Twin Tree Management, LP

$43.8 Billion
Q2 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

501

Shares Held

111M

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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