Gts Securities LLC Alaska Air Group, Inc. Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $217,272 - $298,386	6,600 Added 103.13%	13,000 $587,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $225,344 - $254,968	-5,600 Reduced 46.67%	6,400 $258,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $423,486 - $541,674	-12,600 Reduced 51.22%	12,000 $515,000
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $509,712 - $667,152	16,400 Added 200.0%	24,600 $961,000
Q3 2023 Nov 15, 2023	BUY	$36.41 - $56.34 $298,562 - $461,988	8,200 New	8,200 $304,000

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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.