Two Sigma Securities, LLC Alaska Air Group, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.19 Million - $1.52 Million	35,300 Added 120.89%	64,500 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $550,116 - $720,036	-17,700 Reduced 37.74%	29,200 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.52 Million - $2.36 Million	41,800 Added 819.61%	46,900 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $213,740 - $271,218	5,100 New	5,100 $271,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $47,856 - $56,940	-1,200 Reduced 13.79%	7,500 $321,000

Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $217,336 - $271,320	-5,600 Reduced 39.16%	8,700 $341,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $553,124 - $840,554	14,300 New	14,300 $573,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $238,000 - $301,840	-7,000 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$24.66 - $50.24 $172,620 - $351,680	7,000 New	7,000 $254,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $520,676 - $1.51 Million	-22,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.38 Million - $1.59 Million	22,100 New	22,100 $1.5 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $235,840 - $293,480	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $1.17 Million - $1.52 Million	-20,300 Reduced 82.19%	4,400 $268,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $708,120 - $840,960	12,000 Added 94.49%	24,700 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $167,475 - $200,419	-2,900 Reduced 18.59%	12,700 $767,000
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $664,092 - $810,108	10,800 Added 225.0%	15,600 $967,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $296,064 - $391,296	4,800	4,800 $353,000

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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