Brevan Howard Capital Management LP
Position in ALK — Alaska Air Group, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,019,191
+$2,294,062 QoQ
Shares Held
76,996
+64.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 486 holders
Holding Since
Mar 2024
7 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, 2026Brevan Howard Capital Management LP holds $11,251,747 across 9 Airlines names. ALK ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
76,996 | $4,019,191 | |
| 2 | LUV |
Southwest Airlines Co
|
24,792 | $1,274,804 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
8,928 | $1,214,118 | |
| 4 | SKYW |
Skywest Inc
|
10,362 | $1,029,257 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
10,810 | $1,012,464 | |
| 6 | AAL |
American Airlines Group Inc.
|
48,361 | $873,883 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,655 | $782,628 | |
| 8 | JBLU |
Jetblue Airways Corp
|
112,252 | $643,203 |
All Filings in ALK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,191 | 76,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,725,129 | 46,904 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $792,646 | 15,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,350,902 | 27,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,177,049 | 44,231 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $503,666 | 12,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $329,131 | 7,656 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||