SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,063,220
+$8,565,186 QoQ
Shares Held
192,782
+547.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#74
of 486 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $62,640,167 across 7 Airlines names. ALK ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
386,204 | $36,171,866 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
192,782 | $10,063,220 | |
| 3 | JBLU |
Jetblue Airways Corp
|
864,430 | $4,953,183 | |
| 4 | ALGT |
Allegiant Travel CO
|
41,884 | $4,925,558 | |
| 5 | SKYW |
Skywest Inc
|
44,936 | $4,463,492 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
182,806 | $1,445,995 | |
| 7 | RJET |
Republic Airways Holdings Inc.
|
29,360 | $616,853 |
All Filings in ALK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063,220 | 192,782 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,498,034 | 29,782 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,183,962 | 29,306 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,207,933 | 28,098 | Shares | Defined | 2024-05-07 | |
| 2023-06-30 | $8,485,773 | 159,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,053,373 | 215,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,264,820 | 215,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,952,422 | 203,127 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $5,740,573 | 97,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,116,821 | 84,842 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,993,285 | 129,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,850,584 | 131,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,776,555 | 48,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,973,320 | 82,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,050,543 | 36,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||