Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,860,237
+$2,621,292 QoQ
Shares Held
93,108
+53.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 486 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$720,360
CallShares
13,800
PutValue
$2,124,540
PutShares
40,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,829,340 across 8 Airlines names. ALK ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
268,963 | $25,191,074 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,225,752 | $18,483,558 | |
| 3 | CPA |
Copa Holdings, S.A.
|
93,623 | $14,564,930 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,617,675 | $12,795,809 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
75,871 | $10,317,697 | |
| 6 | LUV |
Southwest Airlines Co
|
124,034 | $6,377,828 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
93,108 | $4,860,237 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
4,088 | $238,207 |
All Filings in ALK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,540 | 40,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $720,360 | 13,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,860,237 | 93,108 | Shares | Defined | 2026-08-14 | |
| 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 | $393,262 | 7,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $587,404 | 11,800 | Call | Defined | 2025-12-09 | |
| 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 | $416,060 | 7,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $2,520,034 | 43,004 | Shares | 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. | ||||||