Position in FLYX
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$89,071
+$20,840 QoQ
Shares Held
21,672
+56.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CITADEL ADVISORS LLC holds $759,760,128 across 15 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,094,791 | $377,007,407 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,946,843 | $74,609,093 | |
| 3 | LUV |
Southwest Airlines Co
|
1,933,834 | $72,654,143 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,419,678 | $70,188,880 | |
| 5 | ALGT |
Allegiant Travel CO
|
439,201 | $35,592,849 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
831,666 | $30,588,675 | |
| 7 | CPA |
Copa Holdings, S.A.
|
225,480 | $25,616,782 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,315,780 | $21,736,684 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $89,071 | 21,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,231 | 13,812 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $69,633 | 22,106 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||