Position in FLYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,200
+$26,200 QoQ
Shares Held
13,100
-98.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 61 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. FLYX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in FLYX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,200 | 13,100 | Shares | Other | 2026-08-13 | |
| 2023-03-31 EGGF | — | 720,852 | Shares | Other | 2023-05-15 | |
| 2022-12-31 EGGF | — | 1,104,452 | Shares | Other | 2023-02-14 | |
| 2022-09-30 EGGF | — | 1,104,452 | Shares | Other | 2022-11-14 | |
| 2022-06-30 EGGF | — | 1,104,452 | Shares | Other | 2022-08-15 | |
| 2022-03-31 EGGF | — | 1,104,452 | Shares | Other | 2022-05-16 | |
| 2021-12-31 EGGF | — | 1,104,452 | Shares | Other | 2022-02-14 | |
| 2021-09-30 EGGF | — | 1,104,452 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||