HAP TRADING, LLC – Alaska Air Group, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$232,000
portfolio value
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -6.13K shares | -269K | $39.15 | 26.05K |
| Q3 2022 | put | Decrease | -17.67% | -4.4K shares | -85K | $39.15 | 20.5K |
| Q2 2022 | share | Decrease | -33.25% | -16.03K shares | -1.50M | $40.05 | 32.18K |
| Q2 2022 | put | Decrease | -13.54% | -3.9K shares | 203K | $40.05 | 24.9K |
| Q1 2022 | put | Decrease | -12.73% | -4.2K shares | -44K | $58.01 | 28.8K |
| Q1 2022 | share | Decrease | -25.98% | -16.92K shares | -597K | $58.01 | 48.22K |
| Q1 2022 | call | Decrease | -100.00% | -12.3K shares | -131K | $58.01 | 0 |
| Q4 2021 | call | Increase | +8.85% | 1K shares | -38K | $51.94 | 12.3K |
| Q4 2021 | share | Increase | +46.27% | 20.60K shares | 784K | $51.94 | 65.14K |
| Q4 2021 | put | Increase | +10.74% | 3.2K shares | 50K | $51.94 | 33K |
| Q3 2021 | call | Increase | 0.00% | 11.3K shares | 169K | $58.6 | 11.3K |
| Q3 2021 | share | Increase | +21.09% | 7.75K shares | 392K | $58.6 | 44.53K |
| Q3 2021 | put | Increase | +27.90% | 6.5K shares | 23K | $58.6 | 29.8K |
| Q2 2021 | put | Decrease | -12.41% | -3.3K shares | 47K | $60.31 | 23.3K |
| Q2 2021 | share | Increase | +2.13% | 766 shares | -275K | $60.31 | 36.78K |
| Q2 2021 | call | Decrease | -100.00% | -7.9K shares | -232K | $60.31 | 0 |
| Q1 2021 | put | Decrease | -11.63% | -3.5K shares | -75K | $69.21 | 26.6K |
| Q1 2021 | call | Decrease | -95.75% | -177.8K shares | -75K | $69.21 | 7.9K |
| Q1 2021 | share | Increase | 0.00% | 36.01K shares | 2.49M | $69.21 | 36.01K |
| Q4 2020 | call | Increase | +1.36% | 2.5K shares | 167K | $52 | 185.7K |
| Q4 2020 | put | Increase | +28.63% | 6.7K shares | -61K | $52 | 30.1K |
| Q3 2020 | call | Decrease | -7.80% | -15.5K shares | -304K | $36.63 | 183.2K |
| Q3 2020 | put | Decrease | -10.00% | -2.6K shares | -65K | $36.63 | 23.4K |
| Q2 2020 | call | Increase | +1270.34% | 184.2K shares | 383K | $36.26 | 198.7K |
| Q2 2020 | put | Increase | +98.47% | 12.9K shares | -15K | $36.26 | 26K |
| Q1 2020 | call | Increase | 0.00% | 14.5K shares | 61K | $28.47 | 14.5K |
| Q1 2020 | put | Increase | 0.00% | 13.1K shares | 254K | $28.47 | 13.1K |
| Q2 2019 | call | Decrease | -100.00% | -17.7K shares | -5K | $62.87 | 0 |
| Q1 2019 | call | Increase | 0.00% | 17.7K shares | 5K | $54.9 | 17.7K |
| Q4 2018 | put | Decrease | -100.00% | -12.1K shares | -11K | $59.21 | 0 |
| Q3 2018 | put | Decrease | -14.79% | -2.1K shares | -53K | $66.69 | 12.1K |
| Q2 2018 | put | Decrease | -4.70% | -700 shares | -19K | $58.21 | 14.2K |
| Q1 2018 | put | Increase | 0.00% | 14.9K shares | 83K | $59.39 | 14.9K |
| Q4 2016 | call | Decrease | -100.00% | -11K shares | -27K | $83.38 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -13.5K shares | -27K | $83.38 | 0 |
| Q3 2016 | put | Increase | 0.00% | 13.5K shares | 27K | $61.66 | 13.5K |
| Q3 2016 | call | Increase | 0.00% | 11K shares | 27K | $61.66 | 11K |