SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ALK — Alaska Air Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,493,387
+$51,210,616 QoQ
Shares Held
1,120,563
+465.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
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
$52,153,020
CallShares
999,100
PutValue
$33,971,760
PutShares
650,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. ALK ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in ALK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,971,760 | 650,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $52,153,020 | 999,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $58,493,387 | 1,120,563 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,961,272 | 352,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $35,294,088 | 959,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,282,771 | 198,009 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,223,150 | 660,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $24,511,190 | 487,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,353,737 | 185,959 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,184,150 | 505,909 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $94,303,232 | 1,894,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $36,448,916 | 732,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $14,023,176 | 283,411 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,570,348 | 355,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $18,243,276 | 368,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $60,919,594 | 1,237,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,955,215 | 39,724 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $18,516,564 | 376,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $55,957,273 | 864,205 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $47,267,500 | 730,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $98,458,850 | 1,520,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $15,764,727 | 348,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,292,011 | 869,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,819,521 | 637,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,400,670 | 84,175 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,219,280 | 228,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $28,486,040 | 705,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,347,387 | 147,648 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $20,789,964 | 483,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,510,529 | 477,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,400,773 | 61,448 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,149,551 | 669,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,610,385 | 655,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,845,900 | 292,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,451,008 | 497,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,147,927 | 327,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,542,947 | 123,034 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,435,562 | 515,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,959,966 | 243,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $11,996,364 | 285,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,335,028 | 389,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,214,625 | 219,605 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,073,222 | 211,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,804,878 | 903,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,426,496 | 56,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,061,610 | 793,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,852,617 | 47,321 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,634,815 | 246,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $32,015,970 | 799,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,002,730 | 374,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||