CAPITAL FUND MANAGEMENT S.A.'s ownership history for ALK

CAPITAL FUND MANAGEMENT S.A. currently holds 333.4K shares with a market value of $12.3M. It started holding ALK on 2024-09-30. At its peak, it held 727.8K shares on 2025-12-31. Its highest holding value was $36.6M on 2025-12-31. At its lowest, it held 25.3K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 26.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 175.1K.

It has also owned 506 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 506 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 53 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 255 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.9M on 2025-06-30. At its lowest, it held 647 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 543 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 332.5K contracts.