Interval Partners, LP

Position in ALK — Alaska Air Group, Inc.

CIK 1590228 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,079,872

+$10,079,872 QoQ

Shares Held

193,101

Ownership

0.173%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#73

of 486 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in ALK

reported options exposure · as of Mar 31, 2025

CallValue

$2,096,772

CallShares

42,600

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 Jun 30, 2026

Interval Partners, LP holds $94,368,999 across 5 Airlines names. ALK ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	324,473	$38,158,024
2	LUV	Southwest Airlines Co	484,600	$24,918,132
3	DAL	Delta Air Lines, Inc.	124,289	$11,640,907
4	ALK	Alaska Air Group, Inc. This page	193,101	$10,079,872
5	UAL	United Airlines Holdings, Inc.	70,388	$9,572,064

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,079,872	193,101	-75.2%	Shares	Sole	2026-08-14
2025-03-31	$2,096,772	42,600	—	Call	Sole	2025-05-15
2024-12-31	$50,507,331	780,036	+875.0%	Shares	Sole	2025-02-14
2024-03-31	$3,439,200	80,000	+100.0%	Shares	Sole	2024-05-15
2023-12-31	$1,562,800	40,000	-42.9%	Shares	Sole	2024-02-14
2023-09-30	$2,595,600	70,000	-81.3%	Shares	Sole	2023-11-14
2023-06-30	$19,931,172	374,787	+79.3%	Shares	Sole	2023-08-14
2023-03-31	$8,769,640	209,000	+126.9%	Shares	Sole	2023-05-15
2022-09-30	$3,606,380	92,117	+53.3%	Shares	Sole	2022-11-14
2022-06-30	$2,407,085	60,102	-41.0%	Shares	Sole	2022-08-15
2022-03-31	$5,906,578	101,820	+222.3%	Shares	Sole	2022-05-16
2021-12-31	$1,645,839	31,590	-65.7%	Shares	Sole	2022-02-14
2021-09-30	$5,402,802	92,198	+53.2%	Shares	Sole	2021-11-15
2021-03-31	$4,166,095	60,195	-24.3%	Shares	Sole	2021-05-17
2020-12-31	$4,132,232	79,466	—	Shares	Sole	2021-02-25
No filing history on record for this holder in this stock.

Interval Partners, LP

Position in ALK

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

Position in Airlines

All Filings in ALK