Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,900,445
+$1,900,445 QoQ
Shares Held
36,407
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 486 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$4,797,180
CallShares
91,900
PutValue
$4,228,200
PutShares
81,000
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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names. ALK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in ALK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,200 | 81,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,797,180 | 91,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,900,445 | 36,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,670,644 | 99,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,623,662 | 152,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,674,810 | 132,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,500,700 | 169,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $9,129,652 | 183,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,247,968 | 145,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,246,712 | 429,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $32,683,618 | 660,542 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $24,448,068 | 494,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,847,090 | 484,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $22,340,958 | 453,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,180,046 | 369,363 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,342,650 | 113,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,368,537 | 314,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,541,825 | 54,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,120,349 | 46,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,092,906 | 731,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $795,696 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $892,840 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $505,000 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,022,605 | 545,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $980,172 | 22,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $455,694 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,679,274 | 248,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,058,646 | 283,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,008 | 22,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,073,010 | 190,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,664,534 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,029,445 | 94,574 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $733,884 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,503,305 | 131,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,351,112 | 32,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $675,556 | 16,100 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $3,837,230 | 95,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,984,601 | 103,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,869,153 | 477,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,535,261 | 248,042 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $1,437,108 | 50,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||