Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,802
+$43,227 QoQ
Shares Held
67,401
+66.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 61 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,318,123,987 across 12 Airlines names. FLYX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
7,859,947 | $736,162,631 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,631,391 | $357,842,857 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,437,954 | $80,193,824 | |
| 4 | LUV |
Southwest Airlines Co
|
1,260,564 | $64,818,198 | |
| 5 | JBLU |
Jetblue Airways Corp
|
5,094,005 | $29,188,645 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
274,933 | $14,351,502 | |
| 7 | SKYW |
Skywest Inc
|
138,232 | $13,730,583 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
212,740 | $12,396,359 |
All Filings in FLYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,802 | 67,401 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $91,575 | 40,521 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||