Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$860,849
+$643,837 QoQ
Shares Held
17,412
+333.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,849 | 17,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,012 | 4,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,133,632 | 91,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $950,528 | 23,389 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||