Position in ALK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,196,738
+$8,141,045 QoQ
Shares Held
233,654
+111.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#61
of 486 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2026CallValue
$183,900
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $12,196,738 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
233,654 | $12,196,738 |
All Filings in ALK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,196,738 | 233,654 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,055,693 | 110,269 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $183,900 | 5,000 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $2,975,295 | 59,151 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,014,975 | 60,566 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,414,614 | 69,010 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,895,954 | 38,520 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $356,125 | 5,500 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||