Verition Fund Management LLC Alaska Air Group, Inc. Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $241,440 - $273,180	6,000 New	6,000 $242,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $255,232 - $303,680	-6,400 Reduced 39.26%	9,900 $425,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $632,603 - $789,735	16,300 New	16,300 $638,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $253,402 - $349,798	5,800 Added 55.24%	16,300 $946,000
Q4 2021 May 03, 2022	BUY	$46.29 - $62.2 $486,045 - $653,100	10,500 New	10,500 $547,000

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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