IMC-Chicago, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1452861 CHICAGO, IL

Position in ALK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$15,449,738

+$13,483,159 QoQ

Shares Held

295,972

+657.0% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#52

of 485 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names. ALK ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	295,972	$15,449,738
2	LUV	Southwest Airlines Co	129,324	$6,649,840
3	AAL	American Airlines Group Inc.	116,187	$2,099,499
4	LTM	Latam Airlines Group S.A.	13,435	$782,857
5	RYAAY	Ryanair Holdings PLC	3,554	$230,121

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,449,738	295,972	+657.0%	Shares	Sole	2026-08-06
2025-12-31	$1,966,579	39,097	+11.8%	Shares	Sole	2026-01-29
2025-09-30	$1,740,806	34,970	-30.9%	Shares	Sole	2025-11-04
2025-06-30	$2,504,182	50,610	+110.7%	Shares	Sole	2025-07-22
2025-03-31	$1,182,215	24,019	-24.4%	Shares	Sole	2025-04-14
2024-12-31	$2,056,978	31,768	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.