Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,235
-$286,184 QoQ
Shares Held
4,698
-55.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 485 holders
Holding Since
Mar 2020
13 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, 2020CallValue
$14,504
CallShares
400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,790,228 across 6 Airlines names. ALK ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,140 | $856,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,106 | $830,354 | |
| 3 | LUV |
Southwest Airlines Co
|
7,047 | $362,356 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
34,012 | $318,692 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
4,698 | $245,235 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
22,445 | $177,539 |
All Filings in ALK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,235 | 4,698 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $531,419 | 10,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,535,912 | 30,854 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $879,069 | 17,860 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $988,473 | 15,266 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $237,834 | 5,887 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $602,246 | 14,009 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $1,571,415 | 29,549 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $322,084 | 7,676 | Shares | Other | 2023-06-01 | |
| 2021-06-30 | $1,598,094 | 26,498 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $105,640 | 2,884 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $120,491 | 3,323 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $14,504 | 400 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $109,296 | 3,839 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||