TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ALK — Alaska Air Group, Inc.
CIK 1450144
NEW YORK, NY
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,327
-$114,027 QoQ
Shares Held
6,558
-28.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#274
of 485 holders
Holding Since
Jun 2020
15 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, 2024CallValue
$751,440
CallShares
18,600
PutValue
$646,400
PutShares
16,000
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,989,110 across 6 Airlines names. ALK ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
15,593 | $801,792 | |
| 2 | AAL |
American Airlines Group Inc.
|
42,570 | $769,239 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,105 | $558,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
66,740 | $382,420 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
6,558 | $342,327 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
116,461 | $135,094 |
All Filings in ALK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,327 | 6,558 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $456,354 | 9,223 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $578,688 | 12,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,400 | 16,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $751,440 | 18,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $599,253 | 14,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,207,054 | 74,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,772,855 | 64,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,140,844 | 29,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $949,401 | 24,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $983,274 | 25,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605,564 | 43,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $360,195 | 9,714 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,739,052 | 46,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $271,218 | 5,100 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $322,050 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $240,464 | 5,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $314,961 | 8,045 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $340,605 | 8,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $579,420 | 14,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $572,715 | 14,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $360,450 | 9,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $397,816 | 9,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,013 | 8,516 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $222,680 | 3,800 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $227,136 | 4,368 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $253,820 | 7,000 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||