Position in FLYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,934
-$444 QoQ
Shares Held
5,967
+8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. FLYX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in FLYX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,934 | 5,967 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||