D. E. Shaw & Co., Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1009207 New York, NY

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Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,230,769

+$957,439 QoQ

Shares Held

33,463

+515.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Mar 31, 2026

CallValue

$518,598

CallShares

14,100

PutValue

$3,104,232

PutShares

84,400

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $216,586,501 across 10 Airlines names. ALK ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	9,863,106	$105,929,758
2	UAL	United Airlines Holdings, Inc.	694,474	$63,940,221
3	LUV	Southwest Airlines Co	393,774	$14,794,089
4	JBLU	Jetblue Airways Corp	3,262,843	$14,421,766
5	DAL	Delta Air Lines, Inc.	188,361	$12,522,238
6	SKYW	Skywest Inc	18,298	$1,680,305
7	ALK	Alaska Air Group, Inc. This page	33,463	$1,230,769
8	CPA	Copa Holdings, S.A.	9,059	$1,029,192

All Filings in ALK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,104,232	84,400	+498.6%	Put	Defined	2026-05-15
2026-03-31	$518,598	14,100	-57.9%	Call	Defined	2026-05-15
2026-03-31	$1,230,769	33,463	+515.8%	Shares	Defined	2026-05-15
2025-12-31	$273,330	5,434	-91.5%	Shares	Defined	2026-02-17
2025-12-31	$3,229,260	64,200	+54.3%	Put	Defined	2026-02-17
2025-09-30	$2,070,848	41,600	-72.7%	Put	Defined	2025-11-14
2025-09-30	$7,588,911	152,449	+81.7%	Shares	Defined	2025-11-14
2025-06-30	$4,151,372	83,900	-91.3%	Put	Defined	2025-08-14
2025-06-30	$47,529,795	960,586	+9722.9%	Shares	Defined	2025-08-14
2025-03-31	$481,322	9,779	-86.2%	Shares	Defined	2025-05-15
2024-12-31	$4,584,300	70,800	-31.1%	Call	Defined	2025-02-14
2024-12-31	$6,649,825	102,700	+511.9%	Put	Defined	2025-02-14
2024-12-31	$1,086,699	16,783	-97.2%	Shares	Defined	2025-02-14
2024-09-30	$26,683,032	590,202	+733.6%	Shares	Defined	2024-11-14
2024-09-30	$3,200,868	70,800	-31.1%	Call	Defined	2024-11-14
2024-09-30	$4,643,067	102,700	+35.5%	Put	Defined	2024-11-14
2024-06-30	$3,062,320	75,800	-70.2%	Call	Defined	2024-08-14
2024-06-30	$10,269,680	254,200	+0.6%	Put	Defined	2024-08-14
2024-03-31	$10,863,573	252,700	+256.9%	Put	Defined	2024-05-15
2024-03-31	$3,043,692	70,800	+559.2%	Call	Defined	2024-05-15
2023-12-31	$419,611	10,740	-94.3%	Shares	Defined	2024-02-14
2023-12-31	$7,360,788	188,400	+166.1%	Put	Defined	2024-02-14
2023-12-31	$2,766,156	70,800	+226.2%	Call	Defined	2024-02-14
2023-09-30	$804,710	21,702	-88.5%	Shares	Defined	2023-11-14
2023-09-30	$6,985,872	188,400	+659.7%	Put	Defined	2023-11-14
2023-09-30	$919,584	24,800	-71.1%	Call	Defined	2023-11-14
2023-06-30	$4,557,526	85,700	-56.8%	Put	Defined	2023-08-14
2023-03-31	$8,329,060	198,500	+2056.4%	Put	Defined	2023-05-15
2023-03-31	$386,241	9,205	-83.2%	Shares	Defined	2023-05-15
2022-12-31	$2,357,491	54,902	-82.1%	Shares	Defined	2023-02-14
2022-12-31	$13,161,110	306,500	-24.1%	Put	Defined	2023-02-14
2022-09-30	$15,804,855	403,700	+333.8%	Put	Defined	2022-11-14
2022-09-30	$3,643,338	93,061	-70.2%	Shares	Defined	2022-11-14
2022-06-30	$12,501,327	312,143	-22.7%	Shares	Defined	2022-08-15
2022-06-30	$16,168,185	403,700	+234.7%	Put	Defined	2022-08-15
2022-03-31	$6,996,006	120,600	-41.8%	Put	Defined	2022-05-16
2022-03-31	$12,016,249	207,141	-72.6%	Shares	Defined	2022-05-16
2021-12-31	$39,359,361	755,458	+348.3%	Shares	Defined	2022-02-14
2021-12-31	$8,778,850	168,500	-64.6%	Put	Defined	2022-02-14
2021-09-30	$27,889,790	475,935	+182.5%	Shares	Defined	2021-11-15
2021-09-30	$9,874,100	168,500	+46.1%	Put	Defined	2021-11-15
2021-06-30	$6,957,240	115,358	-10.4%	Shares	Defined	2021-08-16
2021-06-30	$7,767,928	128,800	+27.1%	Put	Defined	2021-08-16
2021-03-31	$7,014,986	101,358	+85.3%	Shares	Defined	2021-05-17
2021-03-31	$3,785,787	54,700	+6.4%	Put	Defined	2021-05-17
2020-12-31	$2,672,800	51,400	-82.7%	Call	Defined	2021-02-16
2020-12-31	$15,493,088	297,944	+1146.6%	Shares	Defined	2021-02-16
2020-12-31	$1,242,800	23,900	-29.5%	Put	Defined	2021-02-16
2020-09-30	$1,241,757	33,900	-88.6%	Put	Defined	2020-11-16
2020-09-30	$10,899,658	297,561	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.