Verition Fund Management LLC Alaska Air Group, Inc. Call Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $241,440 - $273,180	6,000 New	6,000 $242,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $255,232 - $303,680	-6,400 Reduced 39.26%	9,900 $425,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $632,603 - $789,735	16,300 New	16,300 $638,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $253,402 - $349,798	5,800 Added 55.24%	16,300 $946,000
Q4 2021 May 03, 2022	BUY	$46.29 - $62.2 $486,045 - $653,100	10,500 New	10,500 $547,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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