Position in FLYYQ
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$87,776
-$1,470,570 QoQ
Shares Held
230,994
-26.0% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLYYQ Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in FLYYQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $87,776 | 230,994 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,558,346 | 312,294 | Shares | Other | 2025-08-13 | |
| 2024-09-30 SAVE | — | 32,583 | Shares | Other | 2024-11-14 | |
| 2023-12-31 SAVE | — | 331,636 | Shares | Other | 2024-02-14 | |
| 2023-09-30 SAVE | — | 1,016,296 | Shares | Other | 2023-11-14 | |
| 2023-06-30 SAVE | — | 1,017,229 | Shares | Other | 2023-08-14 | |
| 2023-03-31 SAVE | — | 1,026,729 | Shares | Other | 2023-05-15 | |
| 2022-12-31 SAVE | — | 819,764 | Shares | Other | 2023-02-14 | |
| 2022-09-30 SAVE | — | 657,171 | Shares | Other | 2022-11-14 | |
| 2022-06-30 SAVE | — | 516,572 | Shares | Other | 2022-08-15 | |
| 2022-03-31 SAVE | — | 264,006 | Shares | Other | 2022-05-16 | |
| 2021-09-30 SAVE | — | 144,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 SAVE | — | 379,407 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 SAVE | — | 202,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 SAVE | — | 80,349 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||