Trexquant Investment LP

Position in ALK — Alaska Air Group, Inc.

CIK 1633445 STAMFORD, CT

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,725,425

+$8,046,390 QoQ

Shares Held

224,625

+202.1% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#64

of 485 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $83,450,003 across 6 Airlines names. ALK ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	602,780	$30,994,947
2	JBLU	Jetblue Airways Corp	3,124,558	$17,903,717
3	CPA	Copa Holdings, S.A.	94,507	$14,702,453
4	ALK	Alaska Air Group, Inc. This page	224,625	$11,725,425
5	AAL	American Airlines Group Inc.	373,312	$6,745,747
6	UAL	United Airlines Holdings, Inc.	10,131	$1,377,714

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,725,425	224,625	+202.1%	Shares	Sole	2026-08-14
2025-06-30	$3,679,035	74,354	-64.8%	Shares	Sole	2025-08-12
2025-03-31	$10,404,025	211,378	-49.2%	Shares	Sole	2025-05-14
2024-09-30	$18,826,302	416,419	+222.9%	Shares	Sole	2024-11-12
2024-06-30	$5,210,590	128,975	+20.1%	Shares	Sole	2024-08-13
2023-12-31	$4,197,094	107,425	+0.9%	Shares	Sole	2024-02-09
2023-09-30	$3,946,090	106,421	+140.4%	Shares	Sole	2023-11-13
2023-03-31	$1,857,862	44,277	-37.1%	Shares	Sole	2023-05-15
2022-12-31	$3,021,859	70,374	-28.5%	Shares	Sole	2023-02-13
2022-09-30	$3,854,709	98,460	+1145.1%	Shares	Sole	2022-11-14
2022-06-30	$316,715	7,908	-91.7%	Shares	Sole	2022-08-11
2022-03-31	$5,517,505	95,113	+1083.9%	Shares	Sole	2022-05-13
2021-09-30	$470,792	8,034	-7.6%	Shares	Sole	2021-11-12
2020-06-30	$315,280	8,695	-12.3%	Shares	Sole	2020-08-07
2020-03-31	$282,166	9,911	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.