Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,455,305
-$3,269,415 QoQ
Shares Held
121,134
-21.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,012,353,913 across 13 Airlines names. ALK ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
8,439,142 | $561,034,152 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,679,708 | $338,790,711 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,049,274 | $43,489,201 | |
| 4 | LUV |
Southwest Airlines Co
|
622,538 | $23,388,750 | |
| 5 | SKYW |
Skywest Inc
|
160,046 | $14,697,022 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
214,864 | $10,622,876 | |
| 7 | JBLU |
Jetblue Airways Corp
|
1,627,349 | $7,192,877 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
329,754 | $5,447,533 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,455,305 | 121,134 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,724,720 | 153,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,316,615 | 970,603 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,049,260 | 1,456,129 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,068,248 | 1,321,988 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $86,644,952 | 1,338,146 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $93,189,202 | 2,061,252 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,142,149 | 77,776 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,694,439 | 481,378 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,875,825 | 73,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,812,861 | 102,828 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,666,335 | 68,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,533,545 | 489,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,673,640 | 923,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,759,543 | 1,066,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,513,244 | 1,560,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,023,522 | 741,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,794,203 | 533,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,117,722 | 548,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,444,487 | 405,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,919,275 | 432,297 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,220,024 | 273,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,564,708 | 452,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,118,542 | 637,577 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,830,037 | 1,153,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||