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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $226,821 - $304,780	-4,900 Reduced 54.44%	4,100 $214,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $264,150 - $307,150	5,000 Added 125.0%	9,000 $527,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $605,492 - $907,680	-12,400 Reduced 75.61%	4,000 $277,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $257,112 - $381,672	-7,200 Reduced 30.51%	16,400 $853,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $462,400 - $586,432	13,600 Added 136.0%	23,600 $864,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $143,028 - $291,392	5,800 Added 138.1%	10,000 $363,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $859,740 - $992,358	-13,800 Reduced 76.67%	4,200 $285,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $521,370 - $592,830	-9,000 Reduced 33.33%	18,000 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1.55 Million - $1.73 Million	27,000 New	27,000 $1.73 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $375,200 - $466,900	-7,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $287,900 - $373,700	-5,000 Reduced 41.67%	7,000 $426,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $531,090 - $630,720	-9,000 Reduced 42.86%	12,000 $826,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.73 Million - $2.07 Million	-30,000 Reduced 58.82%	21,000 $1.27 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.52 Million - $3.08 Million	41,000 Added 410.0%	51,000 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $616,800 - $815,200	10,000	10,000 $735,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.