BNP PARIBAS ARBITRAGE, SA

Position in ALK — Alaska Air Group, Inc.

CIK 1166588 NEW YORK, NY

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Position in ALK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$7,444,823

-$10,618,510 QoQ

Shares Held

202,415

-43.6% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Dec 31, 2024

CallValue

$5,956

CallShares

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $346,749,000 across 16 Airlines names. ALK ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	2,620,552	$174,214,296
2	UAL	United Airlines Holdings, Inc.	689,837	$63,513,292
3	AAL	American Airlines Group Inc.	3,890,750	$41,786,654
4	LUV	Southwest Airlines Co	683,554	$25,681,123
5	JBLU	Jetblue Airways Corp	3,286,494	$14,526,303
6	LTM	Latam Airlines Group S.A.	171,181	$8,463,188
7	ALK	Alaska Air Group, Inc. This page	202,415	$7,444,823
8	SKYW	Skywest Inc	81,051	$7,442,913

All Filings in ALK

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,444,823	202,415	-43.6%	Shares	Defined	2026-05-12
2025-12-31	$18,063,333	359,112	-67.1%	Shares	Defined	2026-02-10
2025-09-30	$54,378,079	1,092,368	+1563.7%	Shares	Defined	2025-11-13
2025-06-30	$3,248,757	65,658	+158.5%	Shares	Defined	2025-08-14
2025-03-31	$1,250,187	25,400	-18.5%	Shares	Defined	2025-05-14
2024-12-31	$2,016,962	31,150	+33758.7%	Shares	Defined	2025-02-14
2024-12-31	$5,956	92	-81.9%	Call	Defined	2025-02-14
2024-12-31	$32,891	508	+90.3%	Put	Defined	2025-02-14
2024-09-30	$12,069	267	-47.4%	Call	Defined	2024-11-13
2024-09-30	$22,965	508	-99.6%	Put	Defined	2024-11-13
2024-09-30	$5,357,113	118,494	+23225.6%	Shares	Defined	2024-11-13
2024-06-30	$20,522	508	-99.8%	Put	Defined	2024-08-13
2024-06-30	$12,137,856	300,442	+112425.1%	Shares	Defined	2024-08-13
2024-06-30	$10,786	267	-99.8%	Call	Defined	2024-08-13
2024-03-31	$7,461,731	173,569	+34067.1%	Shares	Defined	2024-05-01
2024-03-31	$21,836	508	+90.3%	Put	Defined	2024-05-01
2024-03-31	$11,477	267	-84.7%	Call	Defined	2024-05-01
2023-12-31	$68,330	1,749	+183.5%	Put	Defined	2024-02-14
2023-12-31	$24,105	617	-99.6%	Call	Defined	2024-02-14
2023-12-31	$5,459,251	139,730	+24.8%	Shares	Defined	2024-02-14
2023-09-30	$4,150,512	111,934	+8335.1%	Shares	Defined	2023-11-14
2023-09-30	$49,204	1,327	+115.1%	Put	Defined	2023-11-14
2023-09-30	$22,878	617	0.0%	Call	Defined	2023-11-14
2023-06-30	$32,811	617	-51.1%	Call	Defined	2023-08-09
2023-06-30	$67,111	1,262	-98.8%	Put	Defined	2023-08-09
2023-06-30	$5,667,764	106,577	+30350.6%	Shares	Defined	2023-08-09
2023-03-31	$14,686	350	-99.7%	Call	Defined	2023-05-12
2023-03-31	$4,634,146	110,442	+15677.4%	Shares	Defined	2023-05-12
2023-03-31	$29,372	700	+100.0%	Put	Defined	2023-05-12
2022-12-31	$15,029	350	-50.0%	Call	Defined	2023-02-14
2022-12-31	$30,058	700	-99.4%	Put	Defined	2023-02-14
2022-12-31	$5,176,202	120,545	+10.4%	Shares	Defined	2023-02-14
2022-09-30	$4,275,845	109,217	+29.6%	Shares	Defined	2022-11-16
2022-06-30	$3,375,574	84,284	-3.3%	Shares	Defined	2022-08-12
2022-03-31	$5,054,933	87,139	-46.4%	Shares	Defined	2022-05-18
2021-12-31	$8,473,543	162,640	+143.5%	Shares	Defined	2022-02-09
2021-09-30	$3,913,952	66,791	+44.0%	Shares	Defined	2021-11-16
2021-06-30	$2,796,815	46,374	+57.6%	Shares	Defined	2021-08-10
2021-03-31	$2,036,642	29,427	-43.3%	Shares	Defined	2021-05-07
2020-12-31	$2,698,124	51,887	-3.0%	Shares	Defined	2021-02-10
2020-09-30	$1,958,715	53,473	-45.2%	Shares	Defined	2020-10-30
2020-06-30	$3,540,716	97,648	+121960.0%	Shares	Defined	2020-08-06
2020-06-30	$2,900	80	-99.9%	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.