Position in FLYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,908
+$138,876 QoQ
Shares Held
308,454
+45.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 61 holders
Holding Since
Mar 2024
10 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. FLYX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in FLYX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,908 | 308,454 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $478,032 | 211,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $466,747 | 113,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $544,343 | 110,191 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,549 | 37,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,578 | 36,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,490 | 34,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,958 | 33,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,774 | 24,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $95,964 | 22,214 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||