MILLENNIUM MANAGEMENT LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1273087 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

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

Position Value

$40,954,603

+$24,292,075 QoQ

Shares Held

1,113,502

+236.1% QoQ

Ownership

0.999%

of shares outstanding

% of Portfolio

0.04%

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

$1,544,760

CallShares

42,000

PutValue

$1,232,130

PutShares

33,500

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $300,952,110 across 16 Airlines names. ALK ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	767,459	$70,659,950
2	LUV	Southwest Airlines Co	1,544,748	$58,036,182
3	ALK	Alaska Air Group, Inc. This page	1,113,502	$40,954,603
4	DAL	Delta Air Lines, Inc.	455,951	$30,311,622
5	SKYW	Skywest Inc	216,059	$19,840,697
6	CPA	Copa Holdings, S.A.	170,350	$19,353,463
7	LTM	Latam Airlines Group S.A.	333,624	$16,494,370
8	SNCY	Sun Country Airlines Holdings, LLC	652,924	$10,786,304

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	$1,544,760	42,000	+25.4%	Call	Sole	2026-05-15
2026-03-31	$1,232,130	33,500	-97.0%	Put	Sole	2026-05-15
2026-03-31	$40,954,603	1,113,502	+236.1%	Shares	Sole	2026-05-15
2025-12-31	$16,662,528	331,263	+595.9%	Shares	Sole	2026-02-17
2025-12-31	$2,394,280	47,600	+85.2%	Put	Sole	2026-02-17
2025-12-31	$1,292,710	25,700	-95.2%	Call	Sole	2026-02-17
2025-09-30	$26,631,553	534,985	+714.3%	Shares	Sole	2025-11-14
2025-09-30	$3,270,546	65,700	+89.9%	Put	Sole	2025-11-14
2025-09-30	$1,722,388	34,600	-26.4%	Call	Sole	2025-11-14
2025-06-30	$2,325,560	47,000	-89.3%	Call	Sole	2025-08-14
2025-06-30	$21,678,523	438,127	+943.2%	Shares	Sole	2025-08-14
2025-06-30	$2,078,160	42,000	+59.1%	Put	Sole	2025-08-14
2025-03-31	$1,299,408	26,400	-97.2%	Put	Sole	2025-05-15
2025-03-31	$46,508,765	944,916	-28.8%	Shares	Sole	2025-05-15
2024-12-31	$85,961,517	1,327,591	+42725.5%	Shares	Sole	2025-02-14
2024-12-31	$200,725	3,100	-77.9%	Call	Sole	2025-02-14
2024-12-31	$906,500	14,000	+191.7%	Put	Sole	2025-02-14
2024-09-30	$217,008	4,800	-99.8%	Call	Sole	2024-11-14
2024-09-30	$88,692,978	1,961,800	+13813.5%	Shares	Sole	2024-11-14
2024-09-30	$637,461	14,100	-98.8%	Put	Sole	2024-11-14
2024-06-30	$45,586,269	1,128,373	+9974.8%	Shares	Sole	2024-08-14
2024-06-30	$452,480	11,200	-92.6%	Call	Sole	2024-08-14
2024-06-30	$6,140,800	152,000	+190.4%	Put	Sole	2024-08-14
2024-03-31	$2,250,440	52,348	+56.7%	Shares	Sole	2024-05-15
2023-12-31	$1,304,938	33,400	+62.9%	Shares	Sole	2024-02-14
2023-12-31	$800,935	20,500	-93.5%	Call	Sole	2024-02-14
2023-09-30	$11,770,378	317,432	+210.9%	Shares	Sole	2023-11-14
2023-09-30	$3,785,868	102,100	+30.9%	Call	Sole	2023-11-14
2023-06-30	$4,148,040	78,000	-42.4%	Put	Sole	2023-08-14
2023-06-30	$7,205,890	135,500	+21.6%	Call	Sole	2023-08-14
2023-06-30	$5,926,645	111,445	+7.7%	Shares	Sole	2023-08-14
2023-03-31	$4,340,132	103,435	-26.0%	Shares	Sole	2023-05-15
2023-03-31	$5,866,008	139,800	+34.7%	Call	Sole	2023-05-15
2023-03-31	$4,355,448	103,800	-87.5%	Put	Sole	2023-05-15
2022-12-31	$35,791,563	833,525	+5853.8%	Shares	Sole	2023-02-14
2022-12-31	$601,160	14,000	+4.5%	Put	Sole	2023-02-14
2022-09-30	$524,610	13,400	-97.5%	Put	Sole	2022-11-14
2022-09-30	$20,706,943	528,913	+230.4%	Shares	Sole	2022-11-14
2022-06-30	$6,411,964	160,099	-72.5%	Shares	Sole	2022-08-15
2022-03-31	$33,743,140	581,678	-73.5%	Shares	Sole	2022-05-16
2021-12-31	$114,317,924	2,194,202	+43.9%	Shares	Sole	2022-02-14
2021-09-30	$89,384,572	1,525,334	+8872.6%	Shares	Sole	2021-11-15
2021-09-30	$996,200	17,000	+123.7%	Put	Sole	2021-11-15
2021-09-30	$445,360	7,600	-97.1%	Call	Sole	2021-11-15
2021-06-30	$15,816,599	262,255	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$18,398,301	265,833	-51.2%	Shares	Sole	2021-05-17
2020-12-31	$28,312,960	544,480	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$18,444,377	503,532	+56.9%	Shares	Sole	2020-11-16
2020-06-30	$11,635,471	320,890	+366.1%	Shares	Sole	2020-08-14
2020-03-31	$1,959,988	68,844	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.