Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,304,981
+$380,213 QoQ
Shares Held
101,628
-24.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 486 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$250,560
CallShares
4,800
PutValue
$428,040
PutShares
8,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. ALK ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
27,240,983 | $492,244,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,663 | $106,162,361 | |
| 3 | JBLU |
Jetblue Airways Corp
|
17,366,605 | $99,510,646 | |
| 4 | CPA |
Copa Holdings, S.A.
|
414,136 | $64,427,137 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
933,781 | $54,411,418 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,681,564 | $37,031,171 | |
| 7 | SKYW |
Skywest Inc
|
79,386 | $7,885,411 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
101,628 | $5,304,981 |
All Filings in ALK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,560 | 4,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $428,040 | 8,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,304,981 | 101,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,924,768 | 133,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,864,163 | 1,289,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,263,701 | 969,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,217,105 | 792,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,516,577 | 112,080 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $749,310 | 16,574 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $955,656 | 16,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,130 | 5,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $213,610 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,415,504 | 161,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,705,422 | 336,270 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $527,400 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $468,800 | 8,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,258,549 | 153,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,840 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $489,591 | 7,074 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $311,445 | 4,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $852,800 | 16,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,531,984 | 48,692 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $520,000 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,870,981 | 214,878 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $864,468 | 23,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $699,633 | 19,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $362,600 | 10,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,070,489 | 107,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||