Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,238,945
+$2,238,945 QoQ
Shares Held
60,874
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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, 2026CallValue
$1,526,370
CallShares
41,500
PutValue
$3,516,168
PutShares
95,600
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $69,712,287 across 9 Airlines names. ALK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,915,576 | $20,573,286 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,559 | $12,572,987 | |
| 3 | JBLU |
Jetblue Airways Corp
|
2,740,793 | $12,114,305 | |
| 4 | CPA |
Copa Holdings, S.A.
|
83,671 | $9,505,862 | |
| 5 | LUV |
Southwest Airlines Co
|
194,696 | $7,314,728 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
1,140,194 | $4,024,884 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
60,874 | $2,238,945 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
20,030 | $1,157,734 |
All Filings in ALK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,526,370 | 41,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,516,168 | 95,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,238,945 | 60,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,680 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $477,850 | 9,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $587,404 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $393,262 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,425,024 | 28,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $455,216 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,759,630 | 419,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,476,198 | 334,746 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,146,826 | 23,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $856,428 | 17,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $278,425 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,184,793 | 49,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,799,267 | 371,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,092,764 | 150,811 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,167,401 | 106,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $481,780 | 12,993 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $708,228 | 19,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $786,096 | 21,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $999,411 | 18,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,462,003 | 273,165 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,831,526 | 45,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,249 | 4,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $359,490 | 6,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,520,034 | 43,004 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $416,060 | 7,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,365,380 | 23,300 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,118,569 | 18,547 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,665,859 | 45,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $775,347 | 21,383 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||