Position in LTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$218,745
-$173,858 QoQ
Shares Held
3,754
-52.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 162 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. LTM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
263,834 | $4,767,480 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,514 | $4,149,598 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
54,023 | $2,820,000 | |
| 4 | JBLU |
Jetblue Airways Corp
|
347,496 | $1,991,152 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
112,221 | $887,668 | |
| 6 | LUV |
Southwest Airlines Co
|
6,939 | $356,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,427 | $221,998 | |
| 8 | LTM |
Latam Airlines Group S.A.
This page
|
3,754 | $218,745 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,745 | 3,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $392,603 | 7,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,531,124 | 46,864 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $401,807 | 9,887 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||