Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$7,830,000
CallShares
150,000
PutValue
$7,830,000
PutShares
150,000
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, 2026Caption Management, LLC holds $4,185,359 across 3 Airlines names.
All Filings in ALK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,830,000 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,830,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,517,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,517,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,037,150 | 40,500 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $892,112 | 18,125 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||