Virtu Financial LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1533964 New York, NY

Position in ALK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$617,867

-$661,379 QoQ

Shares Held

16,799

-34.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Virtu Financial LLC holds $8,177,019 across 9 Airlines names. ALK ranks #7 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	55,536	$2,086,487
2	AAL	American Airlines Group Inc.	161,832	$1,738,075
3	RYAAY	Ryanair Holdings PLC	20,865	$1,205,997
4	JBLU	Jetblue Airways Corp	186,421	$823,980
5	ALGT	Allegiant Travel CO	9,976	$808,455
6	CPA	Copa Holdings, S.A.	5,667	$643,827
7	ALK	Alaska Air Group, Inc. This page	16,799	$617,867
8	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	28,184	$204,052

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$617,867	16,799	-34.6%	Shares	Defined	2026-05-14
2025-09-30	$1,279,246	25,698	+84.0%	Shares	Defined	2025-11-14
2025-06-30	$690,889	13,963	+4.4%	Shares	Defined	2025-08-12
2025-03-31	$658,465	13,378	+27.7%	Shares	Defined	2025-05-12
2024-06-30	$423,392	10,480	-50.7%	Shares	Defined	2024-08-09
2023-09-30	$787,690	21,243	+82.3%	Shares	Defined	2023-11-15
2023-03-31	$488,875	11,651	+181.0%	Shares	Defined	2023-05-01
2021-12-31	$216,006	4,146	-0.4%	Shares	Defined	2022-02-17
2021-06-30	$250,949	4,161	-64.3%	Shares	Defined	2021-09-17
2020-12-31	$606,268	11,659	-12.1%	Shares	Defined	2021-02-24
2020-09-30	$485,823	13,263	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.