Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,699,344
New position
Shares Held
115,278
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 91%
Shared 0%
None 9%
Position in Airlines
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $83,450,003 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
602,780 | $30,994,947 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,124,558 | $17,903,717 | |
| 3 | CPA |
Copa Holdings, S.A.
|
94,507 | $14,702,453 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
224,625 | $11,725,425 | |
| 5 | AAL |
American Airlines Group Inc.
|
373,312 | $6,745,747 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,131 | $1,377,714 |
All Filings in LTM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,699,344 | 115,278 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||