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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $589,268 - $809,259	17,900 Added 49.31%	54,200 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.44 Million - $2.76 Million	-60,600 Reduced 62.54%	36,300 $1.47 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $857,055 - $1.1 Million	-25,500 Reduced 20.83%	96,900 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2.19 Million - $2.87 Million	70,600 Added 136.29%	122,400 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.07 Million - $1.65 Million	29,300 Added 130.22%	51,800 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2.51 Million - $3.19 Million	-59,900 Reduced 72.69%	22,500 $1.2 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $2.41 Million - $3.39 Million	-63,200 Reduced 43.41%	82,400 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $2.99 Million - $3.56 Million	-75,100 Reduced 34.03%	145,600 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $574,388 - $717,060	14,800 Added 7.19%	220,700 $8.64 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $4.04 Million - $6.14 Million	104,400 Added 102.86%	205,900 $8.25 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3.46 Million - $4.77 Million	79,100 Added 353.13%	101,500 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $222,192 - $298,560	-4,800 Reduced 17.65%	22,400 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $190,188 - $221,148	3,600 Added 15.25%	27,200 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $324,702 - $398,196	5,400 Added 29.67%	23,600 $1.42 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $771,514 - $1.16 Million	-15,800 Reduced 46.47%	18,200 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $71,420 - $106,020	2,000 Added 6.25%	34,000 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $377,400 - $478,632	11,100 Added 53.11%	32,000 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $54,252 - $110,528	2,200 Added 11.76%	20,900 $758,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $63,612 - $184,059	2,700 Added 16.88%	18,700 $532,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $448,560 - $517,752	7,200 Added 81.82%	16,000 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $3.3 Million - $3.75 Million	-56,900 Reduced 86.61%	8,800 $571,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $183,424 - $204,512	-3,200 Reduced 4.64%	65,700 $4.2 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $450,240 - $560,280	-8,400 Reduced 10.87%	68,900 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.08 Million - $2.71 Million	36,200 Added 88.08%	77,300 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.8 Million - $2.14 Million	-30,500 Reduced 42.6%	41,100 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $2.08 Million - $2.49 Million	-36,100 Reduced 33.52%	71,600 $4.32 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $3.85 Million - $4.7 Million	62,600 Added 138.8%	107,700 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $980,712 - $1.3 Million	15,900 Added 54.45%	45,100 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $447,887 - $533,200	6,200 Added 26.96%	29,200 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,000	23,000 $2.07 Million

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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