Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,351,502
+$9,896,197 QoQ
Shares Held
274,933
+127.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK 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. ALK ranks #6 (1.1% 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.
This page
|
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 ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,351,502 | 274,933 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||