Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$675
-$984 QoQ
Shares Held
299
-26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 54 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $330,688,625 across 17 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,633,551 | $152,219,246 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,233,332 | $81,991,907 | |
| 3 | LUV |
Southwest Airlines Co
|
1,107,727 | $41,617,300 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
418,647 | $38,544,826 | |
| 5 | AAL |
American Airlines Group Inc.
|
937,936 | $10,073,431 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
80,194 | $2,949,533 | |
| 7 | CPA |
Copa Holdings, S.A.
|
12,473 | $1,417,055 | |
| 8 | SKYW |
Skywest Inc
|
12,966 | $1,190,667 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675 | 299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,659 | 404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44 | 9 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13 | 7 | Shares | Sole | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||