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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,086,993

+$21,132,390 QoQ

Shares Held

1,189,406

+6.8% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#21

of 488 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$2,949,300

CallShares

56,500

PutValue

$1,169,280

PutShares

22,400

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. ALK ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,151,697	$156,619,275
2	ALK	Alaska Air Group, Inc. This page	1,189,406	$62,086,993
3	LUV	Southwest Airlines Co	859,542	$44,197,649
4	ULCC	Frontier Group Holdings, Inc.	2,878,001	$22,764,987
5	SKYW	Skywest Inc	197,996	$19,666,942
6	CPA	Copa Holdings, S.A.	120,818	$18,795,656
7	RYAAY	Ryanair Holdings PLC	247,712	$16,039,352
8	LTM	Latam Airlines Group S.A.	249,565	$14,542,152

All Filings in ALK

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,086,993	1,189,406	+6.8%	Shares	Sole	2026-08-14
2026-06-30	$1,169,280	22,400	-33.1%	Put	Sole	2026-08-14
2026-06-30	$2,949,300	56,500	+34.5%	Call	Sole	2026-08-14
2026-03-31	$1,544,760	42,000	+63.4%	Call	Sole	2026-05-15
2026-03-31	$1,232,130	33,500	-29.6%	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	-38.1%	Shares	Sole	2026-02-17
2025-12-31	$2,394,280	47,600	-27.5%	Put	Sole	2026-02-17
2025-12-31	$1,292,710	25,700	-25.7%	Call	Sole	2026-02-17
2025-09-30	$26,631,553	534,985	+22.1%	Shares	Sole	2025-11-14
2025-09-30	$3,270,546	65,700	+56.4%	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	+1416.1%	Call	Sole	2025-08-14
2025-06-30	$21,678,523	438,127	-53.6%	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	+88.6%	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	-32.3%	Shares	Sole	2025-02-14
2024-12-31	$200,725	3,100	-35.4%	Call	Sole	2025-02-14
2024-12-31	$906,500	14,000	-0.7%	Put	Sole	2025-02-14
2024-09-30	$217,008	4,800	-57.1%	Call	Sole	2024-11-14
2024-09-30	$88,692,978	1,961,800	+73.9%	Shares	Sole	2024-11-14
2024-09-30	$637,461	14,100	-90.7%	Put	Sole	2024-11-14
2024-06-30	$45,586,269	1,128,373	+2055.5%	Shares	Sole	2024-08-14
2024-06-30	$452,480	11,200	-45.4%	Call	Sole	2024-08-14
2024-06-30	$6,140,800	152,000	+94.9%	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	-89.5%	Shares	Sole	2024-02-14
2023-12-31	$800,935	20,500	-79.9%	Call	Sole	2024-02-14
2023-09-30	$11,770,378	317,432	+184.8%	Shares	Sole	2023-11-14
2023-09-30	$3,785,868	102,100	-24.6%	Call	Sole	2023-11-14
2023-06-30	$4,148,040	78,000	-24.9%	Put	Sole	2023-08-14
2023-06-30	$7,205,890	135,500	-3.1%	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	-87.6%	Shares	Sole	2023-05-15
2023-03-31	$5,866,008	139,800	+1739.5%	Call	Sole	2023-05-15
2023-03-31	$4,355,448	103,800	+641.4%	Put	Sole	2023-05-15
2022-12-31	$35,791,563	833,525	+57.6%	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	-21.2%	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	+481.6%	Shares	Sole	2021-11-15
2021-09-30	$996,200	17,000	—	Put	Sole	2021-11-15
2021-09-30	$445,360	7,600	—	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	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.