JANE STREET GROUP, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1595888 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

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

Position Value

$47,025,727

+$40,132,126 QoQ

Shares Held

900,876

+380.7% QoQ

Ownership

0.807%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#27

of 488 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$44,667,540

CallShares

855,700

PutValue

$33,836,040

PutShares

648,200

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

JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. ALK ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,147,706	$292,066,537
2	AAL	American Airlines Group Inc.	12,597,378	$227,634,619
3	DAL	Delta Air Lines, Inc.	1,546,448	$144,840,318
4	CPA	Copa Holdings, S.A.	385,249	$59,933,186
5	LUV	Southwest Airlines Co	1,114,862	$57,326,202
6	ALK	Alaska Air Group, Inc. This page	900,876	$47,025,727
7	ULCC	Frontier Group Holdings, Inc.	3,569,335	$28,233,439
8	JBLU	Jetblue Airways Corp	2,773,696	$15,893,278

All Filings in ALK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,667,540	855,700	+71.3%	Call	Defined	2026-08-14
2026-06-30	$47,025,727	900,876	+380.7%	Shares	Defined	2026-08-14
2026-06-30	$33,836,040	648,200	+65.6%	Put	Defined	2026-08-14
2026-03-31	$14,399,370	391,500	+443.0%	Put	Defined	2026-05-12
2026-03-31	$6,893,601	187,428	-46.8%	Shares	Defined	2026-05-12
2026-03-31	$18,371,610	499,500	+74.8%	Call	Defined	2026-05-12
2025-12-31	$3,626,630	72,100	-58.5%	Put	Defined	2026-02-12
2025-12-31	$14,375,740	285,800	-42.1%	Call	Defined	2026-02-12
2025-09-30	$8,646,786	173,700	+203.1%	Put	Defined	2025-11-14
2025-09-30	$17,551,033	352,572	-34.7%	Shares	Defined	2025-11-14
2025-09-30	$24,576,386	493,700	+706.7%	Call	Defined	2025-11-14
2025-06-30	$2,835,204	57,300	+0.7%	Put	Defined	2025-08-14
2025-06-30	$3,028,176	61,200	+48.5%	Call	Defined	2025-08-14
2025-06-30	$26,717,862	539,973	-63.2%	Shares	Defined	2025-08-14
2025-03-31	$2,800,618	56,900	+532.2%	Put	Defined	2025-05-19
2025-03-31	$72,275,532	1,468,418	+891.0%	Shares	Defined	2025-05-19
2025-03-31	$2,027,864	41,200	-49.6%	Call	Defined	2025-05-19
2024-12-31	$9,594,201	148,173	+9.1%	Shares	Defined	2025-02-14
2024-12-31	$582,750	9,000	-96.5%	Put	Defined	2025-02-14
2024-12-31	$5,296,550	81,800	-37.8%	Call	Defined	2025-02-14
2024-09-30	$11,487,861	254,100	+2.0%	Put	Defined	2024-11-15
2024-09-30	$6,142,953	135,876	-62.5%	Shares	Defined	2024-11-15
2024-09-30	$5,949,636	131,600	-62.4%	Call	Defined	2024-11-15
2024-06-30	$14,636,394	362,287	+357.3%	Shares	Defined	2024-08-15
2024-03-31	$3,405,495	79,216	-75.7%	Shares	Defined	2024-05-16
2023-12-31	$12,712,516	325,378	+480.6%	Shares	Defined	2024-02-15
2023-09-30	$2,078,073	56,043	-49.9%	Shares	Defined	2023-11-15
2023-06-30	$5,949,564	111,876	+380.8%	Shares	Defined	2023-08-14
2023-03-31	$976,365	23,269	-76.1%	Shares	Defined	2023-05-16
2022-12-31	$4,174,582	97,219	+23.6%	Shares	Defined	2023-02-15
2022-09-30	$3,078,442	78,632	-19.8%	Shares	Defined	2022-11-15
2022-06-30	$3,924,859	97,999	-40.8%	Shares	Defined	2022-08-16
2022-03-31	$14,450,291	249,100	+79.7%	Put	Defined	2022-05-17
2022-03-31	$9,607,383	165,616	-14.0%	Shares	Defined	2022-05-17
2022-03-31	$20,297,699	349,900	-7.9%	Call	Defined	2022-05-17
2021-12-31	$7,221,060	138,600	+9.3%	Put	Defined	2022-02-15
2021-12-31	$10,035,292	192,616	+166.2%	Shares	Defined	2022-02-15
2021-12-31	$19,787,580	379,800	-6.9%	Call	Defined	2022-02-15
2021-09-30	$23,897,080	407,800	+125.9%	Call	Defined	2021-11-16
2021-09-30	$7,430,480	126,800	-28.4%	Put	Defined	2021-11-16
2021-09-30	$4,239,533	72,347	-33.1%	Shares	Defined	2021-11-16
2021-06-30	$10,680,901	177,100	+75.0%	Put	Defined	2021-08-16
2021-06-30	$6,521,259	108,129	+104.9%	Shares	Defined	2021-08-16
2021-06-30	$10,885,955	180,500	+70.4%	Call	Defined	2021-08-16
2021-03-31	$7,329,339	105,900	-17.3%	Call	Defined	2021-05-18
2021-03-31	$3,651,796	52,764	-67.3%	Shares	Defined	2021-05-18
2021-03-31	$7,004,052	101,200	-48.0%	Put	Defined	2021-05-18
2020-12-31	$6,661,200	128,100	—	Call	Defined	2021-02-17
2020-12-31	$10,124,400	194,700	—	Put	Defined	2021-02-17
2020-12-31	$8,400,236	161,543	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.