Position in AERO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,418,112
-$10,314,915 QoQ
Shares Held
1,386,018
+2.4% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AERO Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $759,760,128 across 15 Airlines names. AERO ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,094,791 | $377,007,407 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,946,843 | $74,609,093 | |
| 3 | LUV |
Southwest Airlines Co
|
1,933,834 | $72,654,143 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,419,678 | $70,188,880 | |
| 5 | ALGT |
Allegiant Travel CO
|
439,201 | $35,592,849 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
831,666 | $30,588,675 | |
| 7 | CPA |
Copa Holdings, S.A.
|
225,480 | $25,616,782 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,315,780 | $21,736,684 |
All Filings in AERO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,418,112 | 1,386,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,733,027 | 1,353,963 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||