Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,863,676
-$9,563,130 QoQ
Shares Held
1,204,285
-38.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 488 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK 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. ALK ranks #2 (20.2% 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.
This page
|
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 ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,863,676 | 1,204,285 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $72,426,806 | 1,969,190 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,618,365 | 191,220 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,958,524 | 421,023 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $894,179 | 18,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $68,155,461 | 1,052,594 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $50,040,054 | 1,106,836 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,277,390 | 105,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $584,664 | 13,600 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,982,372 | 50,739 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,697,684 | 180,628 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,914,466 | 45,626 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $8,286,625 | 206,907 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,752,353 | 81,923 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,176,990 | 22,591 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $738,301 | 12,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,529,884 | 158,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $655,557 | 9,472 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,513,109 | 123,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,502,179 | 179,321 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||