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

Two Sigma Investments, LP

$41.1 Billion
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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