Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,234,103
+$1,963,375 QoQ
Shares Held
61,956
+145.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 486 holders
Holding Since
Mar 2020
17 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, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. ALK ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,103 | 61,956 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $1,270,728 | 25,263 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $383,222 | 7,745 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,486,542 | 30,202 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $319,363 | 7,064 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $546,855 | 14,748 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,631,302 | 41,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,603 | 18,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,476,040 | 42,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,589,109 | 49,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,224,338 | 37,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,728,424 | 28,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $457,824 | 6,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $545,324 | 10,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,110,839 | 84,926 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $920,532 | 25,387 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $320,031 | 11,241 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||