Position in ALK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$662,040
-$6,399,828 QoQ
Shares Held
18,000
-87.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,237,500
PutShares
50,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $46,260,669 across 8 Airlines names. ALK ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
396,459 | $36,501,979 | |
| 2 | SRFM |
Surf Air Mobility Inc.
|
3,510,638 | $4,037,233 | |
| 3 | ALGT |
Allegiant Travel CO
|
39,488 | $3,200,107 | |
| 4 | AAL |
American Airlines Group Inc.
|
116,922 | $1,255,742 | |
| 5 | ALK |
Alaska Air Group, Inc.
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|
18,000 | $662,040 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
25,000 | $350,250 | |
| 7 | RJET |
Republic Airways Holdings Inc.
|
11,386 | $203,581 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
14,090 | $49,737 |
All Filings in ALK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,040 | 18,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,061,868 | 140,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,362,699 | 107,728 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,238,515 | 65,451 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,733,192 | 96,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,333,773 | 205,927 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,237,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $5,344,677 | 132,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,858,505 | 136,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,952,874 | 49,984 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,538,610 | 61,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,563,000 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,245,971 | 55,392 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $2,737,591 | 45,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,487,630 | 50,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,080,000 | 40,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $875,457 | 23,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,337,994 | 36,900 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||