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

$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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