Peak6 Investments LLC Alaska Air Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $937,592 - $1.06 Million	-23,300 Reduced 91.37%	2,200 $88,000
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $137,801 - $176,259	-4,100 Reduced 13.85%	25,500 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $522,144 - $683,424	16,800 Added 131.25%	29,600 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $466,047 - $721,152	12,800 New	12,800 $474,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $762,600 - $1.07 Million	-20,000 Reduced 74.35%	6,900 $289,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $139,580 - $166,075	3,500 Added 14.96%	26,900 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $908,154 - $1.13 Million	23,400 New	23,400 $916,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $1.3 Million - $1.8 Million	29,800 Added 14900.0%	30,000 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $138,870 - $186,600	-3,000 Reduced 93.75%	200 $10,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $3.3 Million - $3.84 Million	-62,500 Reduced 95.13%	3,200 $188,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $3.88 Million - $4.76 Million	-64,500 Reduced 49.54%	65,700 $3.96 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $6.12 Million - $9.17 Million	-125,300 Reduced 49.04%	130,200 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $8.7 Million - $12.9 Million	243,500 Added 2029.17%	255,500 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $200,600 - $254,407	5,900 Added 96.72%	12,000 $439,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $337,842 - $688,288	-13,700 Reduced 69.19%	6,100 $221,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $245,024 - $708,968	10,400 Added 110.64%	19,800 $564,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $429,870 - $496,179	6,900 Added 276.0%	9,400 $637,000
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $2.17 Million - $2.47 Million	-37,500 Reduced 93.75%	2,500 $162,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $1.32 Million - $1.48 Million	-23,100 Reduced 36.61%	40,000 $2.56 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.59 Million - $1.97 Million	29,600 Added 88.36%	63,100 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $898,248 - $1.17 Million	15,600 Added 87.15%	33,500 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.06 Million - $1.25 Million	17,900 New	17,900 $1.23 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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