Walleye Capital LLC Alaska Air Group, Inc. Call Options Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $1.68 Million - $1.9 Million	41,800 Added 147.18%	70,200 $2.84 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $920,914 - $1.18 Million	-27,400 Reduced 49.1%	28,400 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $363,636 - $475,956	11,700 Added 26.53%	55,800 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $484,252 - $749,322	-13,300 Reduced 23.17%	44,100 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $2.14 Million - $2.72 Million	51,100 Added 811.11%	57,400 $3.05 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $141,081 - $198,246	-3,700 Reduced 37.0%	6,300 $264,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $398,800 - $474,500	10,000 New	10,000 $429,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

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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