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Schonfeld Strategic Advisors LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1665241 NEW YORK, NY

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,343,825
+$3,206,902 QoQ
Shares Held
199,669
+142.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 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)

Position in Airlines

Industrials · as of Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $50,615,244 across 10 Airlines names. ALK ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALK
Alaska Air Group, Inc.
This page
199,669 $7,343,825

All Filings in ALK

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,343,825 199,669
2025-12-31 $4,136,923 82,245
2025-09-30 $6,657,975 133,748
2025-06-30 $1,689,791 34,151
2025-03-31 $2,966,981 60,280
2024-12-31 $45,621,231 704,575
2024-09-30 $6,102,943 134,991
2024-06-30 $9,033,722 223,607
2024-03-31 $8,063,462 187,566
2023-12-31 $9,180,121 234,966
2023-09-30 $6,899,104 186,060
2023-06-30 $4,243,764 79,800
2023-03-31 $6,126,453 146,007
2022-09-30 $19,480,765 497,593
2022-06-30 $345,311 8,622
2022-03-31 $6,685,420 115,246
2021-12-31 $7,772,694 149,188
2021-09-30 $3,064,780 52,300
2021-03-31 $1,591,137 22,990
2020-12-31 $858,000 16,500
2020-09-30 $4,131,204 112,782
2020-06-30 $743,547 20,506
2020-03-31 $1,259,854 44,252