WORLDQUANT MILLENNIUM ADVISORS LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1745981
NEW YORK, NY
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,675,715
+$2,996,941 QoQ
Shares Held
70,416
+281.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 486 holders
Holding Since
Mar 2026
2 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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $100,607,211 across 2 Airlines names. ALK ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
712,784 | $96,931,496 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
70,416 | $3,675,715 |
All Filings in ALK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,715 | 70,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $678,774 | 18,455 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||