Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,310,815
+$3,211,558 QoQ
Shares Held
45,160
+74.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 301 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,318,123,987 across 12 Airlines names. ALGT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
7,859,947 | $736,162,631 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,631,391 | $357,842,857 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,437,954 | $80,193,824 | |
| 4 | LUV |
Southwest Airlines Co
|
1,260,564 | $64,818,198 | |
| 5 | JBLU |
Jetblue Airways Corp
|
5,094,005 | $29,188,645 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
274,933 | $14,351,502 | |
| 7 | SKYW |
Skywest Inc
|
138,232 | $13,730,583 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
212,740 | $12,396,359 |
All Filings in ALGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,815 | 45,160 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,099,257 | 25,904 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,593,607 | 18,689 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $910,029 | 14,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $756,165 | 13,761 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $449,558 | 8,950 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $327,315 | 4,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,399 | 4,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $744,558 | 4,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $857,578 | 4,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,275 | 4,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,868,414 | 9,631 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,872,916 | 7,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,255,228 | 6,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $966,546 | 8,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,173,352 | 10,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,095,874 | 13,397 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||