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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $1.95 Million - $2.21 Million	-48,500 Reduced 75.19%	16,000 $646,000
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

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.

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