Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,782,886
-$7,469,321 QoQ
Shares Held
23,664
-81.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 301 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. ALGT ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in ALGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,886 | 23,664 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,252,207 | 126,508 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $237,951 | 4,607 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,036,260 | 11,010 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $319,403 | 5,801 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,641,082 | 21,820 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $501,049 | 6,519 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,727,508 | 100,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,506,848 | 222,949 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,466,352 | 286,312 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,791,131 | 353,400 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,910,261 | 299,852 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,956,594 | 122,893 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,205,153 | 38,522 | Shares | Other | 2022-02-14 | |
| 2020-06-30 | $9,392,606 | 86,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,905,938 | 218,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||