Position in FLYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,154
New position
Shares Held
10,077
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 61 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 81%
Shared 0%
None 19%
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. FLYX ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in FLYX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,154 | 10,077 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||