Position in ALK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,896,102
+$2,657,977 QoQ
Shares Held
187,496
+122.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
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, 2024CallValue
$1,735,300
CallShares
26,800
PutValue
$8,372,175
PutShares
129,300
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, 2026HSBC HOLDINGS PLC holds $215,403,494 across 10 Airlines names. ALK ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,331,488 | $88,517,319 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
796,149 | $73,301,436 | |
| 3 | LUV |
Southwest Airlines Co
|
917,687 | $34,477,498 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
187,496 | $6,896,102 | |
| 5 | AAL |
American Airlines Group Inc.
|
467,470 | $5,020,625 | |
| 6 | CPA |
Copa Holdings, S.A.
|
38,420 | $4,364,896 | |
| 7 | SKYW |
Skywest Inc
|
18,398 | $1,689,488 | |
| 8 | ALGT |
Allegiant Travel CO
|
8,047 | $652,128 |
All Filings in ALK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,896,102 | 187,496 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,238,125 | 84,257 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,717,160 | 34,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,193,194 | 165,586 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,596,160 | 73,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,700,593 | 26,264 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,372,175 | 129,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,735,300 | 26,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,664,903 | 81,064 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,828,428 | 106,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $194,403 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $173,720 | 4,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,314,720 | 106,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,991,154 | 49,286 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $184,857 | 4,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,916,732 | 91,108 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,591,332 | 106,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,172,676 | 106,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $222,699 | 5,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,790,382 | 45,825 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,960,144 | 106,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $6,280,758 | 169,384 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $211,356 | 5,700 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $8,544,164 | 160,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,955,223 | 118,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,218,454 | 121,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,685,276 | 119,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,128,273 | 103,078 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,435,130 | 93,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,745,490 | 129,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,866,481 | 168,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,272,782 | 104,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,105,598 | 117,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,738,116 | 225,733 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $5,340,400 | 102,700 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $1,989,009 | 54,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,527,467 | 150,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,883,508 | 215,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,328,652 | 202,114 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,471,634 | 150,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,968,918 | 54,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,642,719 | 57,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $6,118,259 | 214,902 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,656,989 | 198,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||