Quantbot Technologies LP

Position in ALK — Alaska Air Group, Inc.

CIK 1512991 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,820,000

+$2,543,856 QoQ

Shares Held

54,023

+619.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#121

of 488 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. ALK ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	263,834	$4,767,480
2	UAL	United Airlines Holdings, Inc.	30,514	$4,149,598
3	ALK	Alaska Air Group, Inc. This page	54,023	$2,820,000
4	JBLU	Jetblue Airways Corp	347,496	$1,991,152
5	ULCC	Frontier Group Holdings, Inc.	112,221	$887,668
6	LUV	Southwest Airlines Co	6,939	$356,803
7	CPA	Copa Holdings, S.A.	1,427	$221,998
8	LTM	Latam Airlines Group S.A.	3,754	$218,745

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,820,000	54,023	+619.5%	Shares	Sole	2026-08-12
2026-03-31	$276,144	7,508	-87.9%	Shares	Sole	2026-05-13
2025-06-30	$3,064,692	61,938	-43.0%	Shares	Sole	2025-08-13
2025-03-31	$5,346,620	108,627	+29.7%	Shares	Sole	2025-05-13
2024-09-30	$3,787,558	83,777	+156.3%	Shares	Sole	2024-11-13
2024-06-30	$1,320,312	32,681	+26.4%	Shares	Sole	2024-08-09
2022-12-31	$1,109,827	25,846	+134.8%	Shares	Sole	2023-02-13
2021-12-31	$573,412	11,006	-38.9%	Shares	Sole	2022-02-11
2021-09-30	$1,055,972	18,020	+254.4%	Shares	Sole	2021-11-09
2021-06-30	$306,676	5,085	+566.4%	Shares	Sole	2021-08-12
2020-12-31	$39,676	763	-98.0%	Shares	Sole	2021-02-12
2020-09-30	$1,396,115	38,114	+466.2%	Shares	Sole	2020-11-16
2020-06-30	$244,102	6,732	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.