Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$557,879
-$1,805,969 QoQ
Shares Held
15,168
-67.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$382,025
CallShares
5,900
PutValue
$0
PutShares
0
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 Mar 31, 2026Verition Fund Management LLC holds $3,901,624 across 7 Airlines names. ALK ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
13,497 | $1,242,668 | |
| 2 | AAL |
American Airlines Group Inc.
|
63,600 | $683,064 | |
| 3 | ALK |
Alaska Air Group, Inc.
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|
15,168 | $557,879 | |
| 4 | LUV |
Southwest Airlines Co
|
11,890 | $446,707 | |
| 5 | JBLU |
Jetblue Airways Corp
|
89,694 | $396,447 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
5,486 | $364,709 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $210,150 |
All Filings in ALK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,879 | 15,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,363,848 | 46,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,555,376 | 31,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,877,058 | 179,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,414,880 | 49,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,025 | 5,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,053,276 | 201,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,858,763 | 284,423 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $271,260 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $242,400 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $592,223 | 14,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,179 | 39,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,026,798 | 26,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $579,300 | 15,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,693 | 8,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $283,649 | 6,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $425,106 | 9,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $946,225 | 22,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $900,450 | 23,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $638,145 | 16,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,098,274 | 28,053 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $883,182 | 22,052 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $945,563 | 16,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,413,216 | 41,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $604,522 | 10,421 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,598,896 | 30,689 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $547,050 | 10,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,015,950 | 19,500 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $363,788 | 6,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,636,330 | 27,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,107,360 | 16,000 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $571,721 | 15,608 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $510,096 | 17,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||