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Equibles

Walleye Capital LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1758720 NEW YORK, NY
Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$18,720,903
+$16,111,583 QoQ
Shares Held
358,638
+405.5% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 486 holders
Holding Since
Jun 2022
16 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 Jun 30, 2026
CallValue
$1,816,560
CallShares
34,800
PutValue
$1,440,720
PutShares
27,600

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, 2026

Walleye Capital LLC holds $151,569,625 across 12 Airlines names. ALK ranks #3 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
 3,276,588 $59,207,945
2 UAL
United Airlines Holdings, Inc.
 230,610 $31,360,653
3 ALK
Alaska Air Group, Inc.
This page 		358,638 $18,720,903
4 JBLU
Jetblue Airways Corp
 2,463,294 $14,114,674
5 VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
 715,407 $6,703,363
6 LUV
Southwest Airlines Co
 117,059 $6,019,173
7 ULCC
Frontier Group Holdings, Inc.
 566,044 $4,477,408
8 DAL
Delta Air Lines, Inc.
 45,809 $4,290,470

All Filings in ALK

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,816,560 34,800
2026-06-30 $1,440,720 27,600
2026-06-30 $18,720,903 358,638
2026-03-31 $2,809,992 76,400
2026-03-31 $2,445,870 66,500
2026-03-31 $2,609,320 70,944
2025-12-31 $572,263 11,377
2025-12-31 $4,813,710 95,700
2025-12-31 $6,086,300 121,000
2025-09-30 $1,697,498 34,100
2025-09-30 $667,052 13,400
2025-06-30 $3,876,164 78,338
2025-06-30 $2,330,508 47,100
2025-06-30 $2,345,352 47,400
2025-03-31 $1,405,723 28,560
2025-03-31 $3,597,982 73,100
2025-03-31 $3,883,458 78,900
2024-12-31 $1,184,925 18,300
2024-12-31 $3,334,625 51,500
2024-12-31 $2,429,938 37,528
2024-09-30 $305,393 6,755
2024-09-30 $1,085,040 24,000
2024-09-30 $1,098,603 24,300
2024-06-30 $2,836,080 70,200
2024-06-30 $578,204 14,312
2024-06-30 $3,260,280 80,700
2024-03-31 $1,220,916 28,400
2024-03-31 $6,319,530 147,000
2024-03-31 $1,723,039 40,080
2023-12-31 $2,180,106 55,800
2023-12-31 $4,637,609 118,700
2023-12-31 $4,474,882 114,535
2023-09-30 $1,635,228 44,100
2023-09-30 $578,448 15,600
2023-06-30 $2,892,992 54,400
2023-06-30 $3,052,532 57,400
2023-03-31 $131,041 3,123
2023-03-31 $440,580 10,500
2023-03-31 $264,348 6,300
2022-12-31 $201,818 4,700
2022-12-31 $429,400 10,000
2022-12-31 $3,398,529 79,146
2022-06-30 $424,449 10,598

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