Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,128,488
+$232,287 QoQ
Shares Held
117,404
-26.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 488 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quantinno Capital Management LP holds $355,670,274 across 12 Airlines names. ALK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,391,409 | $130,319,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
913,882 | $124,278,813 | |
| 3 | CPA |
Copa Holdings, S.A.
|
286,619 | $44,589,317 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
203,015 | $13,145,221 | |
| 5 | LUV |
Southwest Airlines Co
|
241,253 | $12,405,229 | |
| 6 | AAL |
American Airlines Group Inc.
|
605,910 | $10,948,793 | |
| 7 | ALGT |
Allegiant Travel CO
|
58,596 | $6,890,889 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
117,404 | $6,128,488 |
All Filings in ALK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,128,488 | 117,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,896,201 | 160,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,656,651 | 271,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,099,753 | 162,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,569,014 | 132,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,841,525 | 98,365 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,953,762 | 91,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,676,658 | 81,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,961,743 | 48,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $793,337 | 18,454 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $717,989 | 18,377 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $507,496 | 9,543 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $1,191,815 | 20,545 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||