| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1425 | SH | SOLE | 0 | 0 | 1425 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alaska Air | Consumer Services | Travel & Leisure | ||
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALASKA AIR GROUP INC | COM | 011659109 | 244 | 4212 | SH | SOLE | 4212 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alaska Air | Consumer Services | Travel & Leisure | ||
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALASKA AIR GROUP INC | COM | 011659109 | 5477 | 94411 | SH | DFND | 1,2,5,6 | 0 | 0 | 94411 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alaska Air | Consumer Services | Travel & Leisure | |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001875768-22-000004 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | PENOBSCOT WEALTH MANAGEMENT | 1875768 | ALASKA AIR GROUP INC | COM | 011659109 | 578 | 9964 | SH | SOLE | 0 | 0 | 0 | 9964 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alaska Air | Consumer Services | Travel & Leisure | |
| nyse:alk | nyse:alk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alaska Air Group Inc | Equity | 011659109 | 5054933 | 87139 | SH | DFND | 1 | 0 | 87139 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alaska Air | Consumer Services | Travel & Leisure | |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALASKA AIR GROUP INC | COM | 011659109 | 14450 | 249100 | SH | Put | DFND | 2 | 249100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alaska Air | Consumer Services | Travel & Leisure |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALASKA AIR GROUP INC | COM | 011659109 | 20298 | 349900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alaska Air | Consumer Services | Travel & Leisure |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALASKA AIR GROUP INC | COM | 011659109 | 9013 | 155377 | SH | DFND | 2 | 155377 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alaska Air | Consumer Services | Travel & Leisure | |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALASKA AIR GROUP INC | COM | 011659109 | 594 | 10239 | SH | DFND | 1 | 10239 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alaska Air | Consumer Services | Travel & Leisure | |
| nyse:alk | nyse:alk Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | ALASKA AIR GROUP INC | COM | 011659109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Alaska Air | Consumer Services | Travel & Leisure |