Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,471,934
+$12,211,138 QoQ
Shares Held
468,811
+40.6% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#44
of 488 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026CallValue
$876,960
CallShares
16,800
PutValue
$600,300
PutShares
11,500
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $191,711,017 across 6 Airlines names. ALK ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
641,644 | $87,257,167 | |
| 2 | LUV |
Southwest Airlines Co
|
900,873 | $46,322,889 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
468,811 | $24,471,934 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,278,756 | $23,107,120 | |
| 5 | SKYW |
Skywest Inc
|
81,817 | $8,126,882 | |
| 6 | CPA |
Copa Holdings, S.A.
|
15,588 | $2,425,025 |
All Filings in ALK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,960 | 16,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,471,934 | 468,811 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $600,300 | 11,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,862,732 | 159,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,861,068 | 50,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,260,796 | 333,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,375,130 | 67,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,610,704 | 727,847 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,776,200 | 254,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,932,548 | 360,236 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,637,986 | 213,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,782,702 | 55,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,879,140 | 280,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,178,382 | 205,707 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,828,744 | 117,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,789,311 | 158,255 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,424,878 | 89,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,745,642 | 76,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,869,200 | 75,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,189,325 | 64,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,961,255 | 65,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,144,265 | 25,310 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,232,515 | 71,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,189,680 | 54,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,971,520 | 48,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,670,381 | 131,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,464,029 | 127,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,180,682 | 132,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,352,590 | 137,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $404,172 | 10,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,855,766 | 53,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,691,124 | 31,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,619,806 | 49,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,330,132 | 31,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,416,896 | 57,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,031,147 | 47,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,601,791 | 66,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $762,431 | 19,037 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $682,510 | 13,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,754,520 | 98,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,018,184 | 34,440 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,231,240 | 123,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,400,338 | 39,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $2,973,283 | 49,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,045,240 | 44,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $3,273,633 | 47,300 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||