Position in FLYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,222
-$1,933 QoQ
Shares Held
4,611
-6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,222 | 4,611 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,155 | 4,936 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,863 | 3,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,960 | 4,243 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||