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

Walleye Capital LLC

$54.3 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.67 Million - $3.02 Million	-66,300 Reduced 45.1%	80,700 $3.26 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $951,163 - $1.22 Million	28,300 Added 23.84%	147,000 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $3.2 Million - $4.19 Million	103,100 Added 660.9%	118,700 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $1.41 Million - $2.19 Million	-38,800 Reduced 71.32%	15,600 $578,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.84 Million - $2.33 Million	43,900 Added 418.1%	54,400 $2.89 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $221,154 - $310,764	5,800 Added 123.4%	10,500 $440,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $187,436 - $223,015	4,700 New	4,700 $201,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

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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