Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,635,799
+$26,047,124 QoQ
Shares Held
1,084,977
+30.5% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 488 holders
Holding Since
Mar 2020
26 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
$28,360,260
CallShares
543,300
PutValue
$29,868,840
PutShares
572,200
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. ALK ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in ALK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,360,260 | 543,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,868,840 | 572,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,635,799 | 1,084,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,588,675 | 831,666 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,359,744 | 444,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,002,212 | 625,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,157,330 | 341,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $127,190,289 | 2,528,634 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,623,970 | 429,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $161,267,238 | 3,239,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,978,802 | 300,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,176,188 | 244,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,640,628 | 316,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,156,732 | 265,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,704,373 | 499,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,044,719 | 3,129,718 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,383,752 | 251,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,275,468 | 249,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,033,400 | 170,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,501,150 | 239,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $155,920,525 | 2,408,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,023,283 | 332,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $142,351,822 | 3,148,680 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,513,902 | 166,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,698,320 | 165,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,570,360 | 335,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,794,602 | 3,905,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,113,178 | 142,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,716,497 | 784,287 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,133,708 | 189,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,873,757 | 355,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,201,561 | 312,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $980,500 | 25,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,561,544 | 311,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,780,456 | 1,153,734 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,242,656 | 303,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53 | 1 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,895,718 | 280,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,387,916 | 496,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,625,764 | 300,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,390,928 | 366,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,342,091 | 460,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,555,154 | 269,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,609,220 | 712,837 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,463,474 | 197,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,936,270 | 253,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,668,221 | 400,210 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,709,745 | 120,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,094,105 | 202,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,015,255 | 225,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||