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Equibles

BARCLAYS PLC

Position in ALK — Alaska Air Group, Inc.

CIK 312069 LONDON, X0
Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$22,717,791
-$35,870,189 QoQ
Shares Held
617,667
-47.0% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025
CallValue
$3,395,250
CallShares
67,500
PutValue
$10,940,250
PutShares
217,500

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

BARCLAYS PLC holds $470,082,056 across 17 Airlines names. ALK ranks #5 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 2,022,594 $186,220,229
2 LUV
Southwest Airlines Co
 2,563,302 $96,303,255
3 DAL
Delta Air Lines, Inc.
 1,243,176 $82,646,339
4 AAL
American Airlines Group Inc.
 5,539,421 $59,493,379
5 ALK
Alaska Air Group, Inc.
This page 		617,667 $22,717,791
6 SKYW
Skywest Inc
 149,509 $13,729,409
7 JBLU
Jetblue Airways Corp
 817,999 $3,615,553
8 ALGT
Allegiant Travel CO
 16,378 $1,327,272

All Filings in ALK

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $22,717,791 617,667
2025-12-31 $58,587,980 1,164,771
2025-12-31 $3,395,250 67,500
2025-12-31 $10,940,250 217,500
2025-09-30 $7,467,000 150,000
2025-09-30 $7,556,604 151,800
2025-09-30 $36,655,800 736,356
2025-06-30 $46,675,521 943,321
2025-06-30 $7,422,000 150,000
2025-03-31 $1,506,132 30,600
2025-03-31 $1,506,132 30,600
2025-03-31 $50,751,872 1,031,123
2024-12-31 $76,391,013 1,179,784
2024-09-30 $47,857,677 1,058,564
2024-06-30 $42,029,371 1,040,331
2024-03-31 $4,878,590 113,482
2023-12-31 $2,231,443 57,114
2023-09-30 $7,681,936 207,172
2023-06-30 $11,575,636 217,669
2023-03-31 $5,640,388 134,423
2022-12-31 $4,976,874 115,903
2022-09-30 $5,404,383 138,043
2022-06-30 $2,229,983 55,680
2022-03-31 $5,743,858 99,015
2021-12-31 $9,303,079 178,562
2021-12-31 $57,310 1,100
2021-09-30 $18,399,579 313,986
2021-09-30 $64,460 1,100
2021-06-30 $66,341 1,100
2021-06-30 $22,590,858 374,579
2021-03-31 $76,131 1,100
2021-03-31 $7,782,733 112,451
2020-12-31 $4,681,924 90,037
2020-12-31 $57,200 1,100
2020-12-31 $114,400 2,200
2020-09-30 $3,410,911 93,118
2020-09-30 $263,736 7,200
2020-09-30 $40,293 1,100
2020-06-30 $261,072 7,200
2020-06-30 $6,104,804 168,362
2020-06-30 $155,918 4,300
2020-03-31 $1,662,533 58,396
2020-03-31 $1,497,522 52,600
2020-03-31 $597,870 21,000

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