Raymond James & Associates Alaska Air Group, Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $159,520 - $189,800	4,000 Added 9.69%	45,300 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $27,167 - $33,915	-700 Reduced 1.67%	41,300 $2,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $77,360 - $117,560	2,000 Added 5.0%	42,000 $8,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $48,059 - $66,341	1,100 Added 2.83%	40,000 $6,000
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $162,015 - $217,700	3,500 Added 9.89%	38,900 $10,000
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $919,242 - $1.07 Million	17,400 Added 96.67%	35,400 $9,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $154,764 - $172,557	-2,700 Reduced 13.04%	18,000 $43,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $11,550 - $13,822	-200 Reduced 0.96%	20,700 $1,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $79,937 - $97,513	1,300 Added 6.63%	20,900 $1,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $1.21 Million - $1.6 Million	19,600	19,600 $86,000

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.

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