Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,600,292
+$4,817,093 QoQ
Shares Held
206,642
+273.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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)
Derivatives in ALK
reported options exposure · as of Mar 31, 2026CallValue
$1,044,552
CallShares
28,400
PutValue
$1,919,916
PutShares
52,200
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, 2026Qube Research & Technologies Ltd holds $452,178,026 across 10 Airlines names. ALK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,159,735 | $193,851,243 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,924,715 | $177,208,510 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
336,503 | $16,636,708 | |
| 4 | SKYW |
Skywest Inc
|
178,099 | $16,354,831 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
829,680 | $13,706,313 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,079,460 | $11,593,400 | |
| 7 | CPA |
Copa Holdings, S.A.
|
95,385 | $10,836,689 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
206,642 | $7,600,292 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,919,916 | 52,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,044,552 | 28,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,600,292 | 206,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $674,020 | 13,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,344,950 | 66,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,783,199 | 55,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,648 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $66,039,093 | 1,326,619 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $114,494 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $113,804 | 2,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $129,228,994 | 2,611,742 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $79,168 | 1,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $58,610,339 | 1,190,783 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $8,635,969 | 232,901 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $2,674,918 | 51,342 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,533,043 | 43,226 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,136,965 | 234,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $621,921 | 8,986 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,537,396 | 69,271 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $402,679 | 14,144 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||