Qube Research & Technologies Ltd's ownership history for ALK

Qube Research & Technologies Ltd currently holds 206.6K shares with a market value of $7.6M. It started holding ALK on 2025-03-31. At its peak, it held 2.6M shares on 2025-06-30. Its highest holding value was $129.2M on 2025-06-30. At its lowest, it held 55.3K shares on 2025-12-31, with a value of $2.8M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.1M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 984.1K.

It has also owned 284 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its peak, it held 284 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2026-03-31. At its lowest, it held 23 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $113.8K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 261 contracts.

It has also owned 522 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its peak, it held 665 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its lowest, it held 16 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $79.2K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 506 contracts.