Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,770,880
+$671,772 QoQ
Shares Held
53,082
-7.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
of 486 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$275,850
PutShares
7,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,231,923 across 5 Airlines names. ALK ranks #1 (44.5% of the industry book) .
All Filings in ALK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,880 | 53,082 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,099,108 | 57,072 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $275,850 | 7,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $702,389 | 13,964 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $453,645 | 9,113 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $392,578 | 7,976 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $223,519 | 5,721 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $392,936 | 10,597 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $551,941 | 13,154 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $322,899 | 5,354 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $487,515 | 13,445 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||