Position in FLYX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,043
-$9,832 QoQ
Shares Held
1,789
-47.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 54 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $346,749,000 across 16 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,620,552 | $174,214,296 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
689,837 | $63,513,292 | |
| 3 | AAL |
American Airlines Group Inc.
|
3,890,750 | $41,786,654 | |
| 4 | LUV |
Southwest Airlines Co
|
683,554 | $25,681,123 | |
| 5 | JBLU |
Jetblue Airways Corp
|
3,286,494 | $14,526,303 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
171,181 | $8,463,188 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
202,415 | $7,444,823 | |
| 8 | SKYW |
Skywest Inc
|
81,051 | $7,442,913 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,043 | 1,789 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,875 | 3,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,339 | 2,093 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||