Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,285
-$1,033,631 QoQ
Shares Held
10,925
-65.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 486 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2022CallValue
$116,020
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $1,216,237 across 2 Airlines names. ALK ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,750 | $645,952 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
10,925 | $570,285 |
All Filings in ALK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,285 | 10,925 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,603,916 | 31,887 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $1,485,056 | 25,600 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $116,020 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $52,100 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,401,490 | 26,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,300 | 5,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,347,800 | 23,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||