Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,103,927
-$76,782,402 QoQ
Shares Held
410,656
-77.5% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$1,375,572
CallShares
37,400
PutValue
$2,449,548
PutShares
66,600
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, 2026Point72 Asset Management, L.P. holds $225,972,790 across 9 Airlines names. ALK ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,633,657 | $150,410,799 | |
| 2 | ALGT |
Allegiant Travel CO
|
276,882 | $22,438,517 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
294,187 | $19,557,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
410,656 | $15,103,927 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
133,379 | $7,709,306 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
71,466 | $3,533,279 | |
| 7 | JBLU |
Jetblue Airways Corp
|
608,649 | $2,690,228 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
716,196 | $2,528,171 |
All Filings in ALK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,103,927 | 410,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,449,548 | 66,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,375,572 | 37,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,896,130 | 137,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $91,886,329 | 1,826,766 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,349,980 | 66,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $44,406,497 | 892,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,587,088 | 537,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,516,613 | 1,107,611 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $138,190,809 | 2,134,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,228,988 | 911,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,959,518 | 2,969,295 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $118,190,902 | 2,749,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,886,404 | 739,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,581,700 | 177,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,815,084 | 2,177,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,911,092 | 307,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,158,009 | 1,074,942 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,552,075 | 550,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,994,440 | 848,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,523,474 | 819,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,463,263 | 930,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,957,802 | 767,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,396,483 | 901,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,648,123 | 832,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,243,668 | 331,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,007,505 | 109,405 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,701,906 | 267,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,718,768 | 657,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||