Position in LTM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,709
+$23,123 QoQ
Shares Held
965
+22.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
12,849 | $1,747,335 | |
| 2 | SKYW |
Skywest Inc
|
17,374 | $1,725,759 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
16,296 | $1,526,283 | |
| 4 | AAL |
American Airlines Group Inc.
|
56,382 | $1,018,822 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,931 | $361,798 | |
| 6 | LUV |
Southwest Airlines Co
|
3,910 | $201,052 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,709 | 965 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $24,586 | 786 | Shares | Sole | 2025-05-13 | |
| 2020-03-31 | — | 1,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||