Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$681,759
CallShares
11,700
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
|
705 | $109,676 |
All Filings in LTM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,759 | 11,700 | Call | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||