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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $1.87 Million - $2.56 Million	-56,700 Reduced 70.26%	24,000 $1.09 Million
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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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