Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,341,722
+$17,923,644 QoQ
Shares Held
351,374
+2991.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#49
of 488 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names. ALK ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
351,374 | $18,341,722 | |
| 2 | AAL |
American Airlines Group Inc.
|
894,605 | $16,165,512 | |
| 3 | LUV |
Southwest Airlines Co
|
100,118 | $5,148,067 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
24,716 | $2,314,900 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
3,709 | $216,123 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,902 | $187,904 | |
| 7 | ALGT |
Allegiant Travel CO
|
841 | $98,901 | |
| 8 | CPA |
Copa Holdings, S.A.
|
327 | $50,871 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,341,722 | 351,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,078 | 11,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,009,829 | 99,599 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,104,211 | 82,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $815,133 | 16,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $360,142 | 7,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,243,711 | 127,316 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,234,323 | 27,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,946 | 10,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,012,447 | 46,812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $928,654 | 23,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $746,272 | 20,126 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,016,854 | 19,121 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $256,459 | 6,112 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,270,305 | 31,718 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,528,363 | 129,777 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,867,472 | 35,844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,886,920 | 32,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,779,808 | 29,511 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $300,371 | 4,340 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||