Position in FLYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$284
+$56 QoQ
Shares Held
142
+40.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 61 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Allworth Financial LP holds $9,002,066 across 15 Airlines names. FLYX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
52,196 | $4,888,676 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,692 | $2,133,955 | |
| 3 | LUV |
Southwest Airlines Co
|
16,491 | $847,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
31,618 | $571,337 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
5,613 | $292,998 | |
| 6 | JBLU |
Jetblue Airways Corp
|
21,714 | $124,421 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
660 | $42,735 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
5,385 | $42,595 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284 | 142 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||