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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account