Position in FLYX
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$670,821
-$115,432 QoQ
Shares Held
163,217
+2.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 26.42433079887512.ToString("F0")%
None 73.57566920112488.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $14,280,472,631 across 14 Airlines names. FLYX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
74,552,264 | $5,173,927,119 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
37,379,569 | $4,179,783,402 | |
| 3 | LUV |
Southwest Airlines Co
|
60,577,139 | $2,503,653,152 | |
| 4 | AAL |
American Airlines Group Inc.
|
61,125,737 | $937,057,545 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
11,059,404 | $556,288,019 | |
| 6 | SKYW |
Skywest Inc
|
4,966,485 | $498,684,756 | |
| 7 | JBLU |
Jetblue Airways Corp
|
31,237,425 | $142,130,281 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,616,200 | $137,813,372 |
All Filings in FLYX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $670,821 | 163,217 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $786,253 | 159,161 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $189,831 | 97,350 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $302,758 | 97,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $230,119 | 73,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $211,954 | 71,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $286,637 | 71,126 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,570 | 77,447 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||