Cubist Systematic Strategies, LLC Alaska Air Group, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $148,140 - $203,445	4,500 Added 49.45%	13,600 $614,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $547,264 - $619,208	-13,600 Reduced 59.91%	9,100 $367,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $201,660 - $257,940	-6,000 Reduced 20.91%	22,700 $975,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $463,092 - $606,132	-14,900 Reduced 34.17%	28,700 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $302,203 - $467,622	8,300 Added 23.51%	43,600 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.48 Million - $1.88 Million	35,300 New	35,300 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $893,312 - $1.06 Million	-22,400 Reduced 48.48%	23,800 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.79 Million - $2.24 Million	46,200 New	46,200 $1.81 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

$1.1 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

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.

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