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Equibles

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 Mar 31, 2026 · filed May 12, 2026
Position Value
$6,893,601
+$6,893,601 QoQ
Shares Held
187,428
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Mar 31, 2026
CallValue
$18,371,610
CallShares
499,500
PutValue
$14,399,370
PutShares
391,500

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $433,511,072 across 14 Airlines names. ALK ranks #10 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUV
Southwest Airlines Co
 2,784,768 $104,623,732
2 AAL
American Airlines Group Inc.
 9,008,259 $96,748,699
3 LTM
Latam Airlines Group S.A.
 1,464,081 $72,384,164
4 UAL
United Airlines Holdings, Inc.
 703,786 $64,797,577
5 DAL
Delta Air Lines, Inc.
 386,344 $25,684,147
6 JBLU
Jetblue Airways Corp
 3,637,728 $16,078,757
7 CPA
Copa Holdings, S.A.
 133,674 $15,186,701
8 RYAAY
Ryanair Holdings PLC
 207,863 $12,014,481

All Filings in ALK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,399,370 391,500
2026-03-31 $6,893,601 187,428
2026-03-31 $18,371,610 499,500
2025-12-31 $3,626,630 72,100
2025-12-31 $14,375,740 285,800
2025-09-30 $8,646,786 173,700
2025-09-30 $17,551,033 352,572
2025-09-30 $24,576,386 493,700
2025-06-30 $2,835,204 57,300
2025-06-30 $3,028,176 61,200
2025-06-30 $26,717,862 539,973
2025-03-31 $2,027,864 41,200
2025-03-31 $72,275,532 1,468,418
2025-03-31 $2,800,618 56,900
2024-12-31 $9,594,201 148,173
2024-12-31 $582,750 9,000
2024-12-31 $5,296,550 81,800
2024-09-30 $11,487,861 254,100
2024-09-30 $6,142,953 135,876
2024-09-30 $5,949,636 131,600
2024-06-30 $14,636,394 362,287
2024-03-31 $3,405,495 79,216
2023-12-31 $12,712,516 325,378
2023-09-30 $2,078,073 56,043
2023-06-30 $5,949,564 111,876
2023-03-31 $976,365 23,269
2022-12-31 $4,174,582 97,219
2022-09-30 $3,078,442 78,632
2022-06-30 $3,924,859 97,999
2022-03-31 $14,450,291 249,100
2022-03-31 $9,607,383 165,616
2022-03-31 $20,297,699 349,900
2021-12-31 $7,221,060 138,600
2021-12-31 $10,035,292 192,616
2021-12-31 $19,787,580 379,800
2021-09-30 $23,897,080 407,800
2021-09-30 $7,430,480 126,800
2021-09-30 $4,239,533 72,347
2021-06-30 $10,680,901 177,100
2021-06-30 $6,521,259 108,129
2021-06-30 $10,885,955 180,500
2021-03-31 $7,329,339 105,900
2021-03-31 $3,651,796 52,764
2021-03-31 $7,004,052 101,200
2020-12-31 $6,661,200 128,100
2020-12-31 $10,124,400 194,700
2020-12-31 $8,400,236 161,543
2020-09-30 $4,142,853 113,100
2020-09-30 $16,238,079 443,300
2020-09-30 $13,508,227 368,775

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