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AQR CAPITAL MANAGEMENT LLC: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on ALK, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 274,933 ALK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 274,933 shares
    Change vs previous 13F +153,799 shares

    0.01% of the 13F portfolio, value $14,351,477.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,134 shares
    Change vs previous 13F -32,439 shares

    <0.01% of the 13F portfolio, value $4,257,844.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 153,573 shares
    Change vs previous 13F -817,030 shares

    <0.01% of the 13F portfolio, value $7,704,733.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 970,603 shares
    Change vs previous 13F -485,526 shares

    0.03% of the 13F portfolio, value $48,316,597.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,456,129 shares
    Change vs previous 13F +134,141 shares

    0.06% of the 13F portfolio, value $71,808,992.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,321,988 shares
    Change vs previous 13F -16,158 shares

    0.07% of the 13F portfolio, value $63,349,655.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,338,146 shares
    Change vs previous 13F -723,106 shares

    0.11% of the 13F portfolio, value $86,644,889.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,061,252 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $92,612,030.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).