D. E. Shaw & Co., Inc. Alaska Air Group, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $4.99 Million - $6.85 Million	-151,500 Reduced 59.6%	102,700 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $60,360 - $68,295	1,500 Added 0.59%	254,200 $10.3 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $2.16 Million - $2.76 Million	64,300 Added 34.13%	252,700 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $3.74 Million - $5.79 Million	102,700 Added 119.84%	188,400 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $4.73 Million - $6 Million	-112,800 Reduced 56.83%	85,700 $4.56 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $4.12 Million - $5.79 Million	-108,000 Reduced 35.24%	198,500 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $3.88 Million - $4.61 Million	-97,200 Reduced 24.08%	306,500 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $11 Million - $16.6 Million	283,100 Added 234.74%	403,700 $16.2 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $2.09 Million - $2.89 Million	-47,900 Reduced 28.43%	120,600 $7 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $2.1 Million - $2.44 Million	39,700 Added 30.82%	168,500 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.46 Million - $5.46 Million	74,100 Added 135.47%	128,800 $7.77 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.5 Million - $2.25 Million	30,800 Added 128.87%	54,700 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $357,100 - $530,100	-10,000 Reduced 29.5%	23,900 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $589,374 - $1.2 Million	23,900 Added 239.0%	33,900 $1.23 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $883,500 - $2.56 Million	-37,500 Reduced 78.95%	10,000 $285,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.69 Million - $3.11 Million	-43,200 Reduced 47.63%	47,500 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $712,539 - $810,201	-12,300 Reduced 11.94%	90,700 $5.89 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.45 Million - $3.05 Million	-45,700 Reduced 30.73%	103,000 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.49 Million - $1.77 Million	-25,200 Reduced 14.49%	148,700 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $704,550 - $843,142	-12,200 Reduced 6.56%	173,900 $10.5 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $159,874 - $195,026	2,600 Added 1.42%	186,100 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $5.46 Million - $7.21 Million	88,500 Added 93.16%	183,500 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $6.86 Million - $8.17 Million	95,000	95,000 $7.25 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

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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