Capstone Investment Advisors, LLC Alaska Air Group, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$33.61 - $42.99 $77,303 - $98,877	-2,300 Reduced 32.86%	4,700 $202,000
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $155,400 - $203,400	-5,000 Reduced 41.67%	7,000 $273,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $105,588 - $163,386	2,900 Added 31.87%	12,000 $444,000
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $37,719 - $47,862	900 Added 10.98%	9,100 $483,000
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $53,382 - $75,012	-1,400 Reduced 14.58%	8,200 $344,000
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $103,688 - $123,370	-2,600 Reduced 21.31%	9,600 $412,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $69,858 - $87,210	1,800 Added 17.31%	12,200 $478,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $518,312 - $787,652	-13,400 Reduced 56.3%	10,400 $417,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $2.78 Million - $3.84 Million	-63,600 Reduced 72.77%	23,800 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $402,723 - $541,140	-8,700 Reduced 9.05%	87,400 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1.64 Million - $1.91 Million	31,100 Added 47.85%	96,100 $5.63 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.46 Million - $1.78 Million	24,200 Added 59.31%	65,000 $3.92 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $639,673 - $958,920	-13,100 Reduced 24.3%	40,800 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $385,668 - $572,508	-10,800 Reduced 16.69%	53,900 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $207,400 - $263,032	6,100 Added 10.41%	64,700 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $392,094 - $798,816	15,900 Added 37.24%	58,600 $2.13 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $228,532 - $661,249	-9,700 Reduced 18.51%	42,700 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.46 Million - $1.68 Million	23,400 Added 80.69%	52,400 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $266,478 - $303,002	4,600 Added 18.85%	29,000 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $395,508 - $440,979	6,900 Added 39.43%	24,400 $1.56 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $482,400 - $600,300	9,000 Added 105.88%	17,500 $982,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $161,224 - $209,272	2,800 Added 49.12%	8,500 $517,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $336,357 - $399,456	5,700 New	5,700 $393,000

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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