Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,378
+$558 QoQ
Shares Held
5,477
+90.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 54 holders
Holding Since
Mar 2024
9 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, 2026Tower Research Capital LLC (TRC) holds $4,747,747 across 15 Airlines names. FLYX ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
41,324 | $1,552,542 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
14,008 | $1,289,716 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
8,241 | $547,861 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,148 | $413,154 | |
| 5 | AAL |
American Airlines Group Inc.
|
20,204 | $216,990 | |
| 6 | SKYW |
Skywest Inc
|
1,988 | $182,557 | |
| 7 | JBLU |
Jetblue Airways Corp
|
34,101 | $150,726 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3,662 | $134,687 |
All Filings in FLYX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,378 | 5,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,820 | 2,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,093 | 1,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,676 | 2,398 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,478 | 797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,887 | 1,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,383 | 1,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,987 | 1,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,482 | 2,195 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||