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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $23,044 - $31,647	-700 Reduced 50.0%	700 $31,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $136,816 - $154,802	-3,400 Reduced 70.83%	1,400 $56,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.21 Million - $1.55 Million	-36,100 Reduced 88.26%	4,800 $206,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $876,456 - $1.15 Million	-28,200 Reduced 40.81%	40,900 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $553,432 - $856,368	-15,200 Reduced 18.03%	69,100 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.18 Million - $1.5 Million	28,200 Added 50.27%	84,300 $4.48 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $812,169 - $1.14 Million	21,300 Added 61.21%	56,100 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $817,540 - $972,725	20,500 Added 143.36%	34,800 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $368,695 - $460,275	9,500 Added 197.92%	14,300 $560,000
Q2 2022 Aug 08, 2022	SELL	$38.68 - $58.78 $2.78 Million - $4.22 Million	-71,800 Reduced 93.73%	4,800 $192,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3.15 Million - $4.35 Million	72,200 Added 1640.91%	76,600 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $236,079 - $317,220	-5,100 Reduced 53.68%	4,400 $229,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $121,509 - $141,289	2,300 Added 31.94%	9,500 $557,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $90,195 - $110,609	1,500 Added 26.32%	7,200 $434,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $771,514 - $1.16 Million	-15,800 Reduced 73.49%	5,700 $394,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $542,792 - $805,752	15,200 Added 241.27%	21,500 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $125,800 - $159,544	-3,700 Reduced 37.0%	6,300 $231,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $2.43 Million - $4.95 Million	-98,500 Reduced 90.78%	10,000 $363,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $160,208 - $463,556	6,800 Added 6.69%	108,500 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $5.22 Million - $6.03 Million	83,800 Added 468.16%	101,700 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $689,367 - $783,853	-11,900 Reduced 39.93%	17,900 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $40,124 - $44,737	-700 Reduced 2.3%	29,800 $1.91 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $777,200 - $967,150	14,500 Added 90.63%	30,500 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $800,362 - $1.04 Million	-13,900 Reduced 46.49%	16,000 $974,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.73 Million - $2.06 Million	-29,400 Reduced 49.58%	29,900 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $167,475 - $200,419	-2,900 Reduced 4.66%	59,300 $3.58 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.85 Million - $3.47 Million	46,300 Added 291.19%	62,200 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $407,088 - $538,032	6,600 Added 70.97%	15,900 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $231,167 - $275,200	3,200 Added 52.46%	9,300 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $549,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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.

More about ALK

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