Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,216,802
+$8,216,802 QoQ
Shares Held
157,410
Ownership
0.141%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#81
of 486 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$130,500
CallShares
2,500
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, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names. ALK ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
|
705 | $109,676 |
All Filings in ALK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,216,802 | 157,410 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $130,500 | 2,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $272,172 | 7,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $22,068 | 600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,626,852 | 32,343 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $179,208 | 3,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $209,275 | 4,204 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $356,256 | 7,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $826,896 | 16,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $231,334 | 4,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,586,178 | 55,385 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $925,925 | 14,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,638,175 | 25,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||