Sg3 Management, LLC Alaska Air Group, Inc. Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $493,200 - $1 Million	-20,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.56 - $68.17 $471,200 - $1.36 Million	20,000 New	20,000 $569,000
Q3 2017 Jan 25, 2018	SELL	$72.24 - $86.0 $3.61 Million - $4.3 Million	-50,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $4.49 Million
Q2 2017 Jan 25, 2018	BUY	N/A	500	500 $180,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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