CAPSTONE INVESTMENT ADVISORS, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1426196 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$994,410

-$723,000 QoQ

Shares Held

19,050

-44.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#193

of 486 holders

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

$116,550

CallShares

1,800

PutValue

$304,325

PutShares

4,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,260,813 across 2 Airlines names. ALK ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc. This page	19,050	$994,410
2	SKYW	Skywest Inc	2,682	$266,403

All Filings in ALK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$994,410	19,050	-44.8%	Shares	Defined	2026-08-17
2025-09-30	$1,717,410	34,500	-74.2%	Shares	Defined	2025-11-14
2025-06-30	$6,627,846	133,950	+2630.3%	Shares	Defined	2025-08-14
2024-12-31	$304,325	4,700	0.0%	Put	Sole	2025-02-14
2024-12-31	$116,550	1,800	0.0%	Call	Sole	2025-02-14
2024-09-30	$221,800	4,906	+1.8%	Shares	Sole	2024-11-14
2024-09-30	$212,487	4,700	0.0%	Put	Sole	2024-11-14
2024-09-30	$81,378	1,800	-5.3%	Call	Sole	2024-11-14
2024-06-30	$189,880	4,700	0.0%	Put	Sole	2024-08-14
2024-06-30	$76,760	1,900	0.0%	Call	Sole	2024-08-14
2024-03-31	$202,053	4,700	-32.9%	Put	Sole	2024-05-01
2024-03-31	$81,681	1,900	-17.4%	Call	Sole	2024-05-01
2023-12-31	$89,861	2,300	+109.1%	Call	Sole	2024-02-12
2023-12-31	$273,490	7,000	-41.7%	Put	Sole	2024-02-12
2023-12-31	$188,317	4,820	-46.4%	Shares	Sole	2024-02-12
2023-09-30	$40,788	1,100	+37.5%	Call	Sole	2023-11-13
2023-09-30	$333,682	8,999	+774.5%	Shares	Sole	2023-11-13
2023-09-30	$444,960	12,000	+31.9%	Put	Sole	2023-11-13
2023-06-30	$54,722	1,029	-73.5%	Shares	Sole	2023-08-10
2023-06-30	$42,544	800	+300.0%	Call	Sole	2023-08-10
2023-06-30	$483,938	9,100	+11.0%	Put	Sole	2023-08-10
2023-03-31	$8,392	200	-95.2%	Call	Sole	2023-05-09
2023-03-31	$162,678	3,877	-25.3%	Shares	Sole	2023-05-09
2023-03-31	$344,072	8,200	-14.6%	Put	Sole	2023-05-09
2022-12-31	$412,224	9,600	-21.3%	Put	Sole	2023-02-10
2022-12-31	$180,348	4,200	+2.4%	Call	Sole	2023-02-10
2022-12-31	$222,987	5,193	-79.1%	Shares	Sole	2023-02-10
2022-09-30	$971,703	24,820	+21.3%	Shares	Sole	2022-11-10
2022-09-30	$160,515	4,100	-6.8%	Call	Sole	2022-11-10
2022-09-30	$477,630	12,200	+17.3%	Put	Sole	2022-11-10
2022-06-30	$176,220	4,400	-57.7%	Call	Sole	2022-08-15
2022-06-30	$819,182	20,454	+41.5%	Shares	Sole	2022-08-15
2022-06-30	$416,520	10,400	-56.3%	Put	Sole	2022-08-15
2022-03-31	$1,380,638	23,800	-72.8%	Put	Sole	2022-05-13
2022-03-31	$838,476	14,454	-68.5%	Shares	Sole	2022-05-13
2022-03-31	$603,304	10,400	-43.8%	Call	Sole	2022-05-13
2021-12-31	$4,553,540	87,400	-9.1%	Put	Sole	2022-02-11
2021-12-31	$2,391,858	45,909	+351.8%	Shares	Sole	2022-02-11
2021-12-31	$963,850	18,500	-4.6%	Call	Sole	2022-02-11
2021-09-30	$5,631,460	96,100	+47.8%	Put	Sole	2021-11-15
2021-09-30	$595,434	10,161	+54.5%	Shares	Sole	2021-11-15
2021-09-30	$1,136,840	19,400	+90.2%	Call	Sole	2021-11-15
2021-06-30	$396,598	6,576	-39.8%	Shares	Sole	2022-02-11
2021-06-30	$3,920,150	65,000	+59.3%	Put	Sole	2022-02-11
2021-06-30	$615,162	10,200	+56.9%	Call	Sole	2022-02-11
2021-03-31	$2,823,768	40,800	-24.3%	Put	Sole	2022-02-11
2021-03-31	$449,865	6,500	-48.0%	Call	Sole	2022-02-11
2020-12-31	$650,000	12,500	—	Call	Sole	2021-06-21
2020-12-31	$567,736	10,918	—	Shares	Sole	2021-06-21
2020-12-31	$2,802,800	53,900	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.