Quantinno Capital Management LP

Position in ALK — Alaska Air Group, Inc.

CIK 1759654 NEW YORK, NY

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,896,201

-$7,760,450 QoQ

Shares Held

160,310

-41.0% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Quantinno Capital Management LP holds $200,252,401 across 12 Airlines names. ALK ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,154,253	$76,734,739
2	UAL	United Airlines Holdings, Inc.	767,086	$70,625,608
3	CPA	Copa Holdings, S.A.	143,618	$16,316,440
4	RYAAY	Ryanair Holdings PLC	153,547	$8,875,016
5	LUV	Southwest Airlines Co	187,054	$7,027,618
6	AAL	American Airlines Group Inc.	573,167	$6,155,813
7	ALK	Alaska Air Group, Inc. This page	160,310	$5,896,201
8	JBLU	Jetblue Airways Corp	649,600	$2,871,232

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,896,201	160,310	-41.0%	Shares	Sole	2026-05-15
2025-12-31	$13,656,651	271,504	+66.9%	Shares	Sole	2026-02-17
2025-09-30	$8,099,753	162,711	+22.6%	Shares	Sole	2025-11-14
2025-06-30	$6,569,014	132,761	+35.0%	Shares	Sole	2025-08-14
2025-03-31	$4,841,525	98,365	+7.0%	Shares	Sole	2025-05-12
2024-12-31	$5,953,762	91,950	+13.1%	Shares	Sole	2025-02-14
2024-09-30	$3,676,658	81,324	+67.5%	Shares	Sole	2024-11-14
2024-06-30	$1,961,743	48,558	+163.1%	Shares	Sole	2024-08-14
2024-03-31	$793,337	18,454	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$717,989	18,377	+92.6%	Shares	Sole	2024-02-14
2023-06-30	$507,496	9,543	-53.6%	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.