Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,333,948
-$1,110,875 QoQ
Shares Held
121,340
-40.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Dec 31, 2024CallValue
$5,956
CallShares
92
PutValue
$32,891
PutShares
508
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, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. ALK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in ALK
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,333,948 | 121,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,444,823 | 202,415 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,063,333 | 359,112 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,378,079 | 1,092,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,248,757 | 65,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,250,187 | 25,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,016,962 | 31,150 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,956 | 92 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,891 | 508 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,069 | 267 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,965 | 508 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,357,113 | 118,494 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,522 | 508 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $12,137,856 | 300,442 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,786 | 267 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $7,461,731 | 173,569 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $21,836 | 508 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $11,477 | 267 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $68,330 | 1,749 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,459,251 | 139,730 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,105 | 617 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,150,512 | 111,934 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,204 | 1,327 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,878 | 617 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,811 | 617 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $67,111 | 1,262 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $5,667,764 | 106,577 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,686 | 350 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,634,146 | 110,442 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $29,372 | 700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $15,029 | 350 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,058 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,176,202 | 120,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,275,845 | 109,217 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,375,574 | 84,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,054,933 | 87,139 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,473,543 | 162,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,913,952 | 66,791 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,796,815 | 46,374 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,036,642 | 29,427 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,698,124 | 51,887 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,958,715 | 53,473 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,540,716 | 97,648 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $2,900 | 80 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,054,005 | 107,271 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||