Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Derivatives in ALGT
reported options exposure · as of Jun 30, 2026CallValue
$5,603,052
CallShares
47,645
PutValue
$5,703,600
PutShares
48,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in ALGT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,600 | 48,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,603,052 | 47,645 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,641,904 | 32,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,922,336 | 48,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $699,214 | 8,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,945,660 | 58,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,419,194 | 28,371 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,943,973 | 64,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $291,696 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,531,126 | 27,864 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,605,170 | 156,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $677,956 | 13,126 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,255,095 | 24,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,334,176 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,647,030 | 28,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $329,420 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,549,278 | 46,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $440,480 | 8,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $360,972 | 6,556 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,840,074 | 36,633 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $315,655 | 4,197 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,884,480 | 59,127 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,778,309 | 23,137 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,574,191 | 178,763 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,746,775 | 23,935 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $232,513 | 2,056 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,533,284 | 15,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,123,715 | 68,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,846,207 | 23,685 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,860,402 | 15,293 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $804,272 | 4,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,496,320 | 8,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $801,468 | 4,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,053,776 | 41,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $931,071 | 4,763 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,047,600 | 5,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,024,600 | 25,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,255,126 | 16,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,976,886 | 8,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,124,456 | 12,802 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,248,984 | 6,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,154,364 | 6,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $309,218 | 1,634 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $536,943 | 4,482 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $215,640 | 1,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $467,220 | 3,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $8,583,906 | 78,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,627,229 | 14,900 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $397,139 | 4,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||