Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228
+$224 QoQ
Shares Held
101
+10000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 54 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Allworth Financial LP holds $9,900,200 across 16 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
94,042 | $6,251,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,671 | $1,534,898 | |
| 3 | LUV |
Southwest Airlines Co
|
30,144 | $1,132,510 | |
| 4 | AAL |
American Airlines Group Inc.
|
64,222 | $689,744 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,246 | $156,167 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
635 | $36,703 | |
| 7 | JBLU |
Jetblue Airways Corp
|
7,153 | $31,616 | |
| 8 | SKYW |
Skywest Inc
|
235 | $21,580 |
All Filings in FLYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228 | 101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4 | 1 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||