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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

501

Shares Held

110M

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

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