Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$584,680
-$9,711,346 QoQ
Shares Held
10,034
-95.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 162 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTM 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. LTM ranks #11 (0.2% of the industry book) .
| # | 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 LTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,680 | 10,034 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,296,026 | 208,253 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,044,798 | 315,586 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $26,818,180 | 592,667 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,307,822 | 302,850 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $869,430 | 31,524 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,216,180 | 46,050 | Shares | Other | 2024-11-14 | |
| 2020-03-31 | — | 2,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||