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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $28,168 - $31,871	-700 Reduced 0.7%	100,000 $4.04 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.71 Million - $2.19 Million	-51,000 Reduced 33.62%	100,700 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.41 Million - $1.85 Million	45,500 Added 42.84%	151,700 $5.93 Million
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $517,021 - $800,028	-14,200 Reduced 11.79%	106,200 $3.94 Million
Q2 2023 Aug 23, 2023	BUY	$41.91 - $53.18 $502,919 - $638,160	12,000 Added 11.07%	120,400 $6.4 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $297,414 - $417,924	-7,800 Reduced 6.71%	108,400 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $614,152 - $730,730	-15,400 Reduced 11.7%	116,200 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $124,192 - $155,040	-3,200 Reduced 2.37%	131,600 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.69 Million - $2.57 Million	-43,800 Reduced 24.52%	134,800 $5.46 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $7.8 Million - $10.8 Million	178,600 New	178,600 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $10.3 Million - $13.9 Million	-223,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $11.8 Million - $13.7 Million	223,000 New	223,000 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $3.85 Million - $4.73 Million	-64,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $698,269 - $1.05 Million	-14,300 Reduced 18.24%	64,100 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $596,357 - $885,267	16,700 Added 27.07%	78,400 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $574,600 - $728,728	-16,900 Reduced 21.5%	61,700 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $456,210 - $929,440	-18,500 Reduced 19.05%	78,600 $2.9 Million
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $890,568 - $2.58 Million	37,800 Added 63.74%	97,100 $2.75 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $267,890 - $309,213	-4,300 Reduced 6.76%	59,300 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $874,743 - $994,637	-15,100 Reduced 19.19%	63,600 $4.08 Million
Q2 2019 Aug 20, 2019	BUY	$57.32 - $63.91 $962,976 - $1.07 Million	16,800 Added 27.14%	78,700 $5.03 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $836,160 - $1.04 Million	15,600 Added 33.69%	61,900 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $742,782 - $964,145	-12,900 Reduced 21.79%	46,300 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $2.55 Million - $3.03 Million	-43,200 Reduced 42.19%	59,200 $4.08 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $6.3 Million - $7.68 Million	102,400 New	102,400 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $4 Million - $5.28 Million	-64,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $4.68 Million - $5.57 Million	64,800	64,800 $4.94 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

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.

More about ALK

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