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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,609,320

+$2,037,057 QoQ

Shares Held

70,944

+523.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 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, 2026

CallValue

$2,809,992

CallShares

76,400

PutValue

$2,445,870

PutShares

66,500

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, 2026

Walleye Capital LLC holds $31,510,348 across 12 Airlines names. ALK ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	402,623	$15,126,546
2	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	689,614	$4,992,805
3	AERO	Grupo Aeromexico, S.A.B. de C.V.	211,930	$2,969,139
4	ALK	Alaska Air Group, Inc. This page	70,944	$2,609,320
5	SNCY	Sun Country Airlines Holdings, LLC	134,810	$2,227,061
6	AAL	American Airlines Group Inc.	197,226	$2,118,207
7	DAL	Delta Air Lines, Inc.	12,667	$842,102
8	UAL	United Airlines Holdings, Inc.	5,880	$541,371

All Filings in ALK

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,609,320	70,944	-7.1%	Shares	Sole	2026-05-13
2026-03-31	$2,809,992	76,400	+14.9%	Call	Sole	2026-05-13
2026-03-31	$2,445,870	66,500	+484.5%	Put	Sole	2026-05-13
2025-12-31	$572,263	11,377	-88.1%	Shares	Sole	2026-02-13
2025-12-31	$4,813,710	95,700	-20.9%	Call	Sole	2026-02-13
2025-12-31	$6,086,300	121,000	+254.8%	Put	Sole	2026-02-13
2025-09-30	$1,697,498	34,100	+154.5%	Put	Sole	2025-11-14
2025-09-30	$667,052	13,400	-82.9%	Call	Sole	2025-11-14
2025-06-30	$3,876,164	78,338	+66.3%	Shares	Sole	2025-08-13
2025-06-30	$2,330,508	47,100	-0.6%	Put	Sole	2025-08-13
2025-06-30	$2,345,352	47,400	+66.0%	Call	Sole	2025-08-13
2025-03-31	$1,405,723	28,560	-60.9%	Shares	Sole	2025-05-14
2025-03-31	$3,597,982	73,100	-7.4%	Call	Sole	2025-05-14
2025-03-31	$3,883,458	78,900	+331.1%	Put	Sole	2025-05-14
2024-12-31	$1,184,925	18,300	-64.5%	Call	Sole	2025-02-13
2024-12-31	$3,334,625	51,500	+37.2%	Put	Sole	2025-02-13
2024-12-31	$2,429,938	37,528	+455.6%	Shares	Sole	2025-02-13
2024-09-30	$305,393	6,755	-71.9%	Shares	Sole	2024-11-14
2024-09-30	$1,085,040	24,000	-1.2%	Put	Sole	2024-11-14
2024-09-30	$1,098,603	24,300	-65.4%	Call	Sole	2024-11-14
2024-06-30	$2,836,080	70,200	+390.5%	Call	Sole	2024-08-14
2024-06-30	$578,204	14,312	-82.3%	Shares	Sole	2024-08-14
2024-06-30	$3,260,280	80,700	+184.2%	Put	Sole	2024-08-14
2024-03-31	$1,220,916	28,400	-80.7%	Call	Sole	2024-05-15
2024-03-31	$6,319,530	147,000	+266.8%	Put	Sole	2024-05-15
2024-03-31	$1,723,039	40,080	-28.2%	Shares	Sole	2024-05-15
2023-12-31	$2,180,106	55,800	-53.0%	Call	Sole	2024-02-14
2023-12-31	$4,637,609	118,700	+3.6%	Put	Sole	2024-02-14
2023-12-31	$4,474,882	114,535	+159.7%	Shares	Sole	2024-02-14
2023-09-30	$1,635,228	44,100	+182.7%	Call	Sole	2023-11-21
2023-09-30	$578,448	15,600	-71.3%	Put	Sole	2023-11-21
2023-06-30	$2,892,992	54,400	-5.2%	Put	Sole	2023-08-14
2023-06-30	$3,052,532	57,400	+1738.0%	Call	Sole	2023-08-14
2023-03-31	$131,041	3,123	-70.3%	Shares	Sole	2023-05-15
2023-03-31	$440,580	10,500	+66.7%	Put	Sole	2023-05-15
2023-03-31	$264,348	6,300	+34.0%	Call	Sole	2023-05-15
2022-12-31	$201,818	4,700	-53.0%	Put	Sole	2023-02-14
2022-12-31	$429,400	10,000	-87.4%	Call	Sole	2023-02-14
2022-12-31	$3,398,529	79,146	+646.8%	Shares	Sole	2023-02-14
2022-06-30	$424,449	10,598	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.