Jane Street Group, LLC Alaska Air Group, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $4.33 Million - $5.95 Million	131,600 New	131,600 $5.95 Million
Q1 2022 May 17, 2022	SELL	$43.69 - $60.31 $1.31 Million - $1.8 Million	-29,900 Reduced 7.87%	349,900 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $1.3 Million - $1.74 Million	-28,000 Reduced 6.87%	379,800 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $12 Million - $14 Million	227,300 Added 125.93%	407,800 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.49 Million - $5.5 Million	74,600 Added 70.44%	180,500 $10.9 Million
Q1 2021 May 18, 2021	SELL	$48.83 - $73.2 $1.08 Million - $1.63 Million	-22,200 Reduced 17.33%	105,900 $7.33 Million
Q4 2020 Feb 17, 2021	BUY	$35.71 - $53.01 $535,650 - $795,150	15,000 Added 13.26%	128,100 $6.66 Million
Q3 2020 Nov 17, 2020	SELL	$34.0 - $43.12 $2.84 Million - $3.6 Million	-83,500 Reduced 42.47%	113,100 $4.14 Million
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $2.9 Million - $5.9 Million	117,500 Added 148.55%	196,600 $7.13 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.37 Million - $3.97 Million	58,300 Added 280.29%	79,100 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $591,850 - $683,145	9,500 Added 84.07%	20,800 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $364,959 - $414,981	-6,300 Reduced 35.8%	11,300 $733,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $326,724 - $364,287	-5,700 Reduced 24.46%	17,600 $1.13 Million
Q1 2019 May 16, 2019	BUY	$53.6 - $66.7 $670,000 - $833,750	12,500 Added 115.74%	23,300 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $2.41 Million - $3.12 Million	-41,800 Reduced 79.47%	10,800 $657,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $879,249 - $1.04 Million	14,900 Added 39.52%	52,600 $3.62 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $675,675 - $808,587	11,700 Added 45.0%	37,700 $2.28 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $166,023 - $202,527	-2,700 Reduced 9.41%	26,000 $1.61 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $1.77 Million - $2.34 Million	28,700	28,700 $2.11 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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