Position in SKYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,472,733
+$14,605,400 QoQ
Shares Held
155,771
+1549.2% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKYW Over Time
Shares Held
Position Value (USD)
Derivatives in SKYW
reported options exposure · as of Jun 30, 2026CallValue
$3,993,066
CallShares
40,200
PutValue
$1,430,352
PutShares
14,400
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. SKYW ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in SKYW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,352 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,472,733 | 155,771 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,993,066 | 40,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,228,915 | 100,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $867,333 | 9,445 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $771,372 | 8,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,375,617 | 13,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,637,101 | 66,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,554,027 | 25,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,223,702 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,354,508 | 23,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,724,410 | 46,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,275,637 | 22,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $72,463,592 | 703,735 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,615,438 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $87,514,072 | 1,001,649 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,507,519 | 28,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,137,356 | 58,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,318,203 | 63,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,342,129 | 93,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,611,989 | 36,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,248,044 | 97,013 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,715,374 | 43,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,269,210 | 85,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,177,934 | 136,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,732,931 | 33,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,020,013 | 256,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,663,207 | 284,644 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,093,124 | 30,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,626,432 | 110,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $198,360 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,554,067 | 374,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,856,840 | 112,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,216,260 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,715,884 | 88,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,922,247 | 522,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,046,504 | 25,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $887,696 | 21,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,577,588 | 235,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $656,232 | 29,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $755,575 | 34,081 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $356,937 | 16,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $500,253 | 30,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $241,046 | 14,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,797,992 | 411,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,060 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $221,136 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,269,825 | 570,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,433,667 | 255,702 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $724,625 | 34,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||