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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $1.51 Million - $2.08 Million	-45,900 Reduced 65.38%	24,300 $1.1 Million
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

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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