Two Sigma Investments, LP Alaska Air Group, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $124,983 - $167,940	-2,700 Reduced 33.75%	5,300 $276,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $184,905 - $215,005	3,500 Added 77.78%	8,000 $469,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $268,565 - $402,600	-5,500 Reduced 55.0%	4,500 $311,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $324,961 - $482,391	-9,100 Reduced 47.64%	10,000 $520,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $370,600 - $470,008	10,900 Added 132.93%	19,100 $700,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $137,060 - $158,202	-2,200 Reduced 21.15%	8,200 $556,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $631,437 - $717,983	-10,900 Reduced 51.17%	10,400 $675,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1.22 Million - $1.36 Million	21,300 New	21,300 $1.36 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $268,000 - $333,500	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $230,320 - $298,960	-4,000 Reduced 44.44%	5,000 $304,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1 Million - $1.19 Million	-17,000 Reduced 65.38%	9,000 $620,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.21 Million - $1.45 Million	-21,000 Reduced 44.68%	26,000 $1.57 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.58 Million - $3.15 Million	42,000 Added 840.0%	47,000 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $308,400 - $407,600	5,000	5,000 $368,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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