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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $227,148 - $311,949	-6,900 Reduced 4.59%	143,500 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $1.32 Million - $1.49 Million	32,700 Added 27.78%	150,400 $6.08 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.43 Million - $1.83 Million	-42,500 Reduced 26.53%	117,700 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2.01 Million - $2.64 Million	64,800 Added 67.92%	160,200 $6.26 Million
Q3 2023 Nov 15, 2023	BUY	$36.41 - $56.34 $1.24 Million - $1.92 Million	34,100 Added 55.63%	95,400 $3.54 Million
Q2 2023 Aug 23, 2023	BUY	$41.91 - $53.18 $1.2 Million - $1.52 Million	28,600 Added 87.46%	61,300 $3.26 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $861,738 - $1.21 Million	-22,600 Reduced 40.87%	32,700 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $31,904 - $37,960	-800 Reduced 1.43%	55,300 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $186,288 - $232,560	4,800 Added 9.36%	56,100 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $738,788 - $1.12 Million	-19,100 Reduced 27.13%	51,300 $2.08 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3.08 Million - $4.25 Million	70,400 New	70,400 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $3.8 Million - $5.1 Million	-82,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $4.33 Million - $5.04 Million	82,000 New	82,000 $4.96 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $4.38 Million - $5.38 Million	-72,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $1.63 Million - $2.44 Million	-33,300 Reduced 31.36%	72,900 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $914,176 - $1.36 Million	25,600 Added 31.76%	106,200 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $659,600 - $836,528	-19,400 Reduced 19.4%	80,600 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $880,362 - $1.79 Million	35,700 Added 55.52%	100,000 $3.69 Million
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $242,668 - $702,151	-10,300 Reduced 13.81%	64,300 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $1.2 Million - $1.38 Million	19,200 Added 34.66%	74,600 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $700,953 - $797,027	-12,100 Reduced 17.93%	55,400 $3.56 Million
Q2 2019 Aug 20, 2019	SELL	$57.32 - $63.91 $2.53 Million - $2.82 Million	-44,200 Reduced 39.57%	67,500 $4.31 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $5,360 - $6,670	-100 Reduced 0.09%	111,700 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $834,910 - $1.08 Million	-14,500 Reduced 11.48%	111,800 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $466,179 - $553,632	7,900 Added 6.67%	126,300 $8.7 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $7.28 Million - $8.88 Million	118,400 New	118,400 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $5.71 Million - $7.55 Million	-92,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $6.69 Million - $7.96 Million	92,600	92,600 $7.06 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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