Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,024,881
+$25,549,731 QoQ
Shares Held
728,446
+114.8% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#30
of 488 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$38,507,940
CallShares
737,700
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, 2026Wolf Hill Capital Management, LP holds $38,024,881 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
728,446 | $38,024,881 |
All Filings in ALK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,507,940 | 737,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $38,024,881 | 728,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,475,150 | 339,183 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||