Centiva Capital, LP Alaska Air Group, Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $372,248 - $1.08 Million	-15,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $56,070 - $64,719	900 Added 6.04%	15,800 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $4.93 Million - $5.61 Million	-85,100 Reduced 85.1%	14,900 $967,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $5.73 Million - $6.39 Million	100,000 New	100,000 $6.39 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

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.

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